Universal-Investment-Luxembourg 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

B75014

Dates

Initial registration date

29 Jun 2017

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 2 of 8 · 371 reported relationships.

• Ampera Funds S.A. SICAV-RAIF - Ampera Generations Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAV RBI Alternatives Lux SMA S.C.S. SICAV-RAIF – Private Equity I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BUMA LUX Infrastructure II FCP-RAIF - AGI — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ProVex S.A., SICAV-RAIF - KAIZEN I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• SARA GLOBAL EQUITIES FOCUS — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• HQ Trust Investment SICAV-SIF - HQT Private Debt 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Maj Invest Funds - Emerging Markets Value — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• MAJ INVEST GLOBAL VALUE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• WAI 1 S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund IV S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund XIII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus NC XII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus Trill Impact II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Le Mans Fonds SCS, SICAV-RAIF - AI DACHFONDS I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus KKR Ascendant Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Global Equities — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Berenberg European Micro Cap — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Seahawk Maritime Credit Fund I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• PDE-UI-Fonds FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• LuxCo Alternatives S.A., SICAV-FIS - LuxCo Invest — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Portfolio 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Corporate M S.C.S. SICAV-RAIF - Ulm — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund IV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Tectum Private S.A. SICAV-RAIF – Equity Fund V — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Corporate M S.C.S., SICAV-RAIF - Niederissigheim — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-HR — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• CAI S.A. SICAV-FIS - RE 2022 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus CIP VIII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BUMA-Lux-Infrastructure II FCP-RAIF - Macquarie — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• PATRIZIA Infrastructure Invest — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Suebia S.C.S., SICAV-RAIF - GLORI — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Berenberg Merger Arbitrage — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• TAMAC - China Champions — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Univest Sustainability Fund II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• AltIn2016 S.A., SICAV-FIS - Infra Equity 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus HG GENESIS 10 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Vantage Asset Management SCA SICAV- RAIF - Vantage Line 1 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Regina AI S. A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-Pan-Asien-Immobilienfonds - CBRE II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI I - VALUFOCUS — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund IV S.A., SICAV-RAIF – Berenberg Corporate Direct Lending Debt Fund XI — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-Residential Europe-Immobilienfonds - CapMan — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• 86PM Fund S.A. SICAV-RAIF - 86PM-VentureGrowth — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI Alternatives S.A., SICAV-RAIF - AI RA — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Höchster Vorsorge S.A., SICAV-RAIF - PK 1 Private Debt Participations — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Megatrends Asia — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Berenberg European Small Cap — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• VEK 2 S.C.S., SICAV-RAIF - RE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• RANW AI S.A., SICAV-RAIF – RANW Real Estate Debt — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.