UniCredit Invest Lux S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B112174

Dates

Initial registration date

7 Oct 2013

Next renewal date

17 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 139 reported relationships.

• Premium Savings Solutions — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Vierter ZweitmarktWerte Teilfonds — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Global Multibrand 60 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Allianz Protect 85 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment XV Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC-KVR2 Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Simphony Lux I — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets J.P. Morgan Emerging Countries Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Multi-Asset Value Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Saving fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• 2022 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• SI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment III Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Pictet Global Opportunities Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock Global Equity Dynamic Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• TEILFONDS 2 - PRIVATE EQUITY INTERNATIONAL 2022 (FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Lux Selection 60SI — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Income Solution 2029 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Pimco Global Balanced Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• GKV Ost Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Diversified Optimal Return Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Bond CZK Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Global Equity Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• GKV-P Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Bond HUF Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Equity Sectors Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment I Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock 12 Years Goal Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Fidelity Longevity & Leisure Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC High Dividend Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment IV Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Rockefeller Global Innovation Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Plus 2026 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment VI Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI Emerging Markets Universal UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment VII Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• TEILFONDS 2 - PRIVATE EQUITY INTERNATIONAL 2022 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets J.P. Morgan Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UBS Global Convertible Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• WealthCap S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Johannes III Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• ONEMARKETS INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock 9 Years Goal Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock 15 Years Goal Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Amundi Bond Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Mora Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• WealthCap ZweitmarktWerte — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment XI Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active