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 5 of 8 · 371 reported relationships.

• Rubin Fonds FCP-RAIF - Rubin IV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nordlux Pro - Aktien Global — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BeGo Alternative Assets Fund S.A., SICAV-RAIF. - BEGO SHIPPING DEBT FUND — 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-FMZ — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• RANW Infrastruktur S.C.S., SICAV-RAIF - RANW Infrastruktur I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI – Aktia EM Local Currency Bond+ — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• 86PM Fund S.A. SICAV-RAIF - 86PM-Buyout — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Laiqon SICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• LUXRA SCS SICAV-FIS - MERA — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Ampera Funds S. A. SICAV-RAIF - Ampera Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI-AIP S.C.A., SICAV-RAIF - Teilfonds F — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• AltIn2016 S.A., SICAV FIS - Debt 3 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI-AIP S.C.A., SICAV-RAIF - Teilfonds C — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Wachstum — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Capstone UCITS Funds SICAV - Capstone Volatility Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Berenberg Global Macro Tactical Alpha — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK Infrastructure Debt Fund S.A. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI I - Global Quant Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-EUROPA I-Immobilienfonds ROAT — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• TAMAC Global Champions AR — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nordlux Pro – Nordlux Renten — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Nucleus KKR NA XIII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Rubin Fonds FCP-RAIF - Rubin VIII — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Debt 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BUMA-Lux-Infrastructure II FCP-RAIF - Selective — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Ampera Funds S. A. SICAV-RAIF - Ampera Private Markets — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• FIA FUND SICAV RAIF - Real Estate — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Seahawk Maritime Credit Fund S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• ABSALON - Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Tectum Private Equity S.A., SICAV-FIS – Fund IV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Le Mans Fonds SCS, SICAV-RAIF - AI Dachfonds II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI-AIP S.C.A., SICAV-RAIF -Teilfonds O — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• MAIN UNIVERSAL SCSp, SICAV-SIF - PRiVATE EQUITY SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• CARNEGIE Strategy Fund (Feeder Fund) — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BVK-EUROPA II-IMMOBILIENFONDS - BVK-EUROPA II-Immobilienfonds HR — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAYVK H2-FONDS — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Suebia S.C.S., SICAV-RAIF - ERIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BKPD — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Terra S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt — 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 Debt — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• EKM AI-Fonds Lux S. A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI I – Montrusco Bolton Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• Defensiv — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• CEE RENEWABLE FUND S.A. SICAV-RAIF - CEE RF Sidefund II — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• UI - Four Seasons Alpha Max Japan Fund — 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.