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 3 of 3 · 139 reported relationships.

• onemarkets UC European Equity Stars Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets VP Global Flexible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• SI Anlagefonds — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• 2023 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Amundi Climate Focus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• FOBML1 Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI Europe Universal UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Plus 2024 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment II Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC US Sector Rotation Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets J.P. Morgan US Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Algebris Financial Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Bond Portfolio II Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• BKK Süd Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Lux Selection 40SI — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets PIMCO Global Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock Low Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• HVB Stiftungsportfolio-Fonds 1 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock 6 Years Goal Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• IKK classic Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Diversified Optimal Return Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Pictet Thematic Intelligence Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment IX Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Generali Multi-Asset Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets VP Flexible Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC REFINITIV EUROPEAN CONVERTIBLE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Balanced Eastern Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment XII Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Plus 2025 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment VIII Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC Aktien International — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC European Movers Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment V Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Wealthcap Spezial Portfolio Immobilien 1 (F) SA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Wealthcap Spezial Portfolio Private Equity 1 (F) SA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Wealthcap Spezial Portfolio Private Equity 1 SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• MADE IN ITALY FUND — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UniCredit Invest Lux S.A. — Ultimate accounting consolidation parent — UNICREDIT, SOCIETA' PER AZIONI; status Active