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 4 of 8 · 371 reported relationships.

• Le Mans Fonds SCS, SICAV-RAIF - AI DACHFONDS III — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Suebia S.C.S., SICAV-RAIF - ERIF direct — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BUMA II S.C.A SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Keynote - Equity Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• CAI S.A. SICAV-FIS - Concordia PE 2017 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-EUROPA II-Immobilienfonds - BVK-EUROPA II-Immobilienfonds Invesco — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI Investments Global S.C.S., SICAV-RAIF - Teilfonds APAC — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI - Hansabay Blossom Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ZDHL Alternatives S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Regina AI S.A., SICAV-RAIF – IE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• EKM AI-Fonds Lux S.A., SICAV-RAIF - Wartburg — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus Brookfield Infrastructure Fund V — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Corporate M S.C.S. SICAV-RAIF - Hamburg — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• LUNA S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• RANW AI S.A., SICAV-RAIF - RANW Private Equity I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• LuxCo Alternatives S.A., SICAV-FIS - LuxCo Alternatives — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Corporate Direct Lending Debt Fund III — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• XAIA Alternative Credit I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAYVK P4-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Corporate Direct Lending Debt Fund VII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Equity — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Olympic Investment Fund - 2 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• PE SELECTION 2022 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Novosa Lux FCP-FIS - Credit Alternatives & Yield — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• HQ Trust Investment SICAV-SIF - HQT Private Equity 2 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Sub-Fund 2 — 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-Hotel — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• EUR CORPORATE 2029 BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Funding Solutions Income — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ALTIN2016 S.A., SICAV-FIS - PE 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ProVex S.A., SICAV-RAIF - Core — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR/VTNR Alternatives I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Carnegie Fonder Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• FIA Fund SICAV RAIF – Alternatives — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• LUXRA SCS, SICAV-FIS - CIRA — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• MAIN UNIVERSAL SCSp, SICAV-SIF – Real Estate Germany — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BUMA PD SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Berenberg Corporate Direct Lending Debt Fund XII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI-AIP II S.C.A., SICAV-RAIF - Teilfonds MOSEL — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ENERCON Finance Solutions — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Private Debt — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Carnegie High Yield Select — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Corporate M S.C.S., SICAV-RAIF - Augsburg — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Volksbank Lübbecker Land eG Individuell Ausgewogen SIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GP Mageti SCS SICAV-RAIF - GP GREAYT 1 — 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.