The Undertakings for the Collective Investment in Transferable Securities (UCITS) is a regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds. UCITS funds can be registered in Europe and sold to investors worldwide using unified regulatory and investor protection requirements. UCITS fund providers who meet the standards are exempt from national regulation in individual European countries.
MIC LEI EsmaId | Head Office LEI | Entity LEI | Entity Name | Competent Authority | Country | Last Update |
---|---|---|---|---|---|---|
529900C47XTFVJDVEE24 | Aquila Capital Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
549300EPLIBR3F7WZ476 | Formuepleje A/S | Finanstilsynet | DK | 2024-03-27 | ||
549300W51EFFDJX7LT83 | Investeringsforvaltningsselskabet SEBinvest A/S | Finanstilsynet | DK | 2024-03-27 | ||
549300TXHR8EXREN0P22 | Nykredit Portefølje Administration A/S | Finanstilsynet | DK | 2024-03-27 | ||
529900SII8DFVTEMPX63 | HANSAINVEST Hanseatische Investment-GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
OJ2TIQSVQND4IZYYK658 | Allianz Global Investors GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
529900GA24GZU77QD356 | Union Investment Privatfonds GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
5299000TLBR9LYLKTF56 | First Private Investment Management KAG mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
5299004LHMISF547CM64 | Ampega Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
2138008Q2ZUL58MR3R34 | AXA Investment Managers Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
529900UCDILVT7WI6S55 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | BANCA D'ITALIA | IT | 2024-03-27 | |||
H4L111UFY8R4QSMQLC28 | ODDO BHF Asset Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
549300TDFL442EPSLM98 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-27 | ||
21380076GF79IHJFGS03 | 21380076GF79IHJFGS03 | EAST CAPITAL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-26 | |
J. Safra Sarasin Fund Management (Luxembourg) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-26 | |||
529900NZCIJDWLUHCS06 | Deka Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-26 | ||
5299003LDU8Q5CXEHX25 | Bantleon Invest AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-26 | ||
STABIHO INVESTMENT PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-26 | |||
529900JRFZPRCHYH6C84 | Monega Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-25 | ||
AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-23 | |||
549300XDFLBPT8RCWZ85 | 549300XDFLBPT8RCWZ85 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-21 | |
549300K0BHJ9BX9J8J87 | DWS Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-21 | ||
549300SIG49DZZN70M07 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-21 | ||
529900MKHLQSC4Y4BU94 | LBBW Asset Management Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-21 | ||
Amundi Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
Baillie Gifford Investment Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
MetLife Investment Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
Pzena Investment Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
TMF Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
Trium Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
TURGOT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
529900SOCBTAANLVAX66 | Union Investment Institutional GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-19 | ||
529900HRVKHRUDKXSU66 | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-19 | ||
OYYH0Z8IB2DTHP2LUB59 | Helaba Invest Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-19 | ||
ALLIANZ GLOBAL INVESTORS GMBH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-16 | |||
ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-15 | |||
ZK20IRVULVW9FAFTDD35 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-15 | ||
529900OY10YUOZTM4Z35 | Erste Asset Management d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-03-13 | ||
529900VRI1XR7J81VP66 | Savills Fund Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-11 | ||
549300HONM7NX2OAS408 | 549300HONM7NX2OAS408 | MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-05 | |
222100CAMGUVOMFXYE59 | 222100CAMGUVOMFXYE59 | FWU INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-05 | |
5299003GS2YGV2E7LZ08 | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-01 | ||
529900L4W16Y2U5XA746 | UBS Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-01 | ||
529900K7OT8W30JJ6420 | Siemens Fonds Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-01 | ||
LOMBARD ODIER FUNDS (EUROPE) S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-27 | |||
549300LQIZZDDHTTK166 | 549300LQIZZDDHTTK166 | ROTHSCHILD & CO INVESTMENT MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-27 | |
815600EE98F7C0B52F93 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
549300J57FPGYEI4IO14 | KAIROS PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2024-02-26 | ||
549300LKCLUOHU2BK025 | GENERALI ASSET MANAGEMENT S.P.A. SGR | BANCA D'ITALIA | IT | 2024-02-26 | ||
549300HXZ6TEM6LDG325 | EPSILON ASSOCIATI SGR SPA | BANCA D'ITALIA | IT | 2024-02-26 | ||
815600C347D620992C41 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
815600FF17A92F1DA894 | SOPRARNO SGR S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
549300JNH2DV17Z80F28 | EURIZON CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
LGIM MANAGERS (EUROPE) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-02-26 | |||
Brown Advisory (Ireland) Limited, German Branch | Central Bank of Ireland (CBI) | IE | 2024-02-26 | |||
815600463D0CE2A96184 | IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-26 | |||
8156009BE4AAABA76849 | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
TIKEHAU INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-26 | |||
Assenagon Asset Management S.A. Zweigniederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-23 | |||
5299005923SBN3T3DZ94 | Amundi Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-02-20 | ||
5493004TVG427SHXN945 | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2024-02-20 | ||
ELEVA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-18 | |||
BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
MANCO.PARIS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
MYRIA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-12 | |||
Investlinx Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2024-02-09 | |||
OFFICIUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-08 | |||
635400XKS4TFYYAQ1K41 | Waystone Management Company (IE) Limited | Central Bank of Ireland (CBI) | IE | 2024-02-06 | ||
MPMF Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-02-06 | |||
635400IQZFHZSFNHUO82 | StepStone Group Europe Alternative Investments Limited | Central Bank of Ireland (CBI) | IE | 2024-02-06 | ||
549300Y8PSHM5JUB3060 | Prescient Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-02-06 | ||
5967007LIEEXZXECSG18 | DUVI AS | Norwegian Financial Supervisory Authority | NO | 2024-02-04 | ||
549300NFJRUOWRTZM703 | BlackRock Asset Management Deutschland AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-02-02 | ||
529900CFNAJ2JGCIKW62 | 529900CFNAJ2JGCIKW62 | EMPIRA INVESTMENT SOLUTIONS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-01 | |
EUROMOBILIARE ASSET MANAGEMENT SGR SPA - LUXEMBOURG BRANCH | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-02-01 | |||
Atle Fund Services AB | Finansinspektionen (FI) | SE | 2024-01-31 | |||
54930031LV6Z8OHO6762 | Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500C17UZL2NC2DE67 | Triodos Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500Q27HOX5E9DRT17 | Commodity Discovery Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500N00F1E8YJVW941 | Bright Pensions N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
7245004BMWRT46REVF29 | OBAM Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500DUDWD7U6GK1T95 | ASN Beleggingsinstellingen Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
Kwynt Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | |||
724500B62UUF3GEZ4H62 | OHV Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500WRBHAIP5DV7I77 | Cardano Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
IS8DZW1TZSQ8YPXVRC46 | Robeco Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
5493005S591LT1RDBJ14 | AEGON Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
HHG9K35P002IYX1DLM46 | Van Lanschot Kempen Investment Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
724500340083NSC8DX75 | Ostrica B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-01-30 | ||
959800U72BLRG65KRQ56 | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-30 | ||
KATKO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-28 | |||
254900ROW1QLQU8PSK57 | HAL Fund Services Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-01-27 | ||
635400QRS9WDMHWROJ49 | Quayside Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-01-27 | ||
HOMA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
WIDE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
5493004330BCAPB3GT42 | BlackRock Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-01-25 | ||
549300CQWNURURVGCM19 | Innocap Global Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-01-25 | ||
GENERALI ASSET MANAGEMENT SPA SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-01-24 | |||
635400JWPKO4MKFSYP38 | KBA Consulting Management Limited | Central Bank of Ireland (CBI) | IE | 2024-01-24 | ||
529900M5D3QLZIZBPQ53 | 529900M5D3QLZIZBPQ53 | HANSAINVEST LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-01-23 | |
529900EJK6EZ8VHYAT71 | NORDEA FUNDS, NORWEGIAN BRANCH | Finanssivalvonta (FSA) | FI | 2024-01-21 | ||
529900LLSMQFUXDP9I10 | Lupus alpha Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-01-19 | ||
529900886OCS72RFNF82 | BANTLEON GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-01-18 | ||
Lazard Frères Gestion | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
529900F5Q7AJKSS3GP64 | Lazard Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-01-18 | ||
Gránit Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-01-18 | |||
213800MW2KGI7H31B177 | Baring International Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-01-15 | ||
B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-01-12 | |||
549300P7ULL73REEB434 | LGT Capital Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-01-12 | ||
THEMATICS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-10 | |||
Wealth Fund Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-01-09 | |||
DELUBAC ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-06 | |||
549300ZC7ANB58RVNO44 | Coronation Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-01-05 | ||
967600223O3I54O3X437 | KBC Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-01-05 | ||
6354007GM9LFTAQTHC42 | Universal-Investment Ireland Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-01-05 | ||
AXA IM SELECT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-02 | |||
Natixis Investment Managers International SA | Autorité des Marchés Financiers (AMF) | FR | 2024-01-01 | |||
AXIOM ALTERNATIVE INVESTMENTS SARL | Autorité des Marchés Financiers (AMF) | FR | 2023-12-31 | |||
AXA IM PRIME | Autorité des Marchés Financiers (AMF) | FR | 2023-12-25 | |||
Edmond de Rothschild Asset Management SA (France), Niederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2023-12-25 | |||
635400G7SAF8VYFYTU61 | Link Fund Manager Solutions (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-12-22 | ||
635400KEO84JTOXGNN62 | Epic Investment Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-12-22 | ||
COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2023-12-22 | |||
95980020140005337214 | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
5493000VQNIJTHTKB410 | 5493000VQNIJTHTKB410 | JUPITER ASSET MANAGEMENT INTERNATIONAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-21 | |
549300I7AGN8RP5ZX867 | Dimensional Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-12-20 | ||
549300DU2TJ72XCUUN84 | Eurizon Asset Management Croatia d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2023-12-18 | ||
529900ARJDVDKH54GN69 | 529900ARJDVDKH54GN69 | GLOBAL EVOLUTION MANCO | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-14 | |
Pictet Asset Management (Europe) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-14 | |||
315700RN5XY3UBJMD053 | Raiffeisen investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2023-12-13 | ||
OSSIAM | Autorité des Marchés Financiers (AMF) | FR | 2023-12-12 | |||
549300MD3VJZXN1RZL15 | SMT Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-12-12 | ||
635400EFNEEYYHBPZE70 | W & W Asset Management Ireland Designated Activity Company | Central Bank of Ireland (CBI) | IE | 2023-12-12 | ||
635400RUG44T8XVKWX28 | Bridge Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-12-12 | ||
EXANE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-09 | |||
EIIY70MZ51Q4RSX07995 | Fideuram Asset Management (Ireland) Designated Activity Company | Central Bank of Ireland (CBI) | IE | 2023-12-08 | ||
LFIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-12-06 | |||
529900G0DOY29UCCYS60 | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2023-12-05 | ||
549300KPRQ16B6OPT147 | Lazard Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-12-01 | ||
OHJ29OIYX8XV082Q9508 | Danske Invest Management A/S | Finanstilsynet | DK | 2023-11-29 | ||
529900SK9215JAAIK276 | Paladin Asset Management Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2023-11-27 | ||
PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | Autorité des Marchés Financiers (AMF) | FR | 2023-11-25 | |||
549300AE48NQE4QVEH24 | UBS Fund Management (Luxembourg) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-11-24 | ||
Amundi Asset Management | Autorité des Marchés Financiers (AMF) | FR | 2023-11-21 | |||
959800SRQ0N39SR96932 | ARQUIGEST, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-11-20 | ||
254900G2XHIBKDXU1431 | Bluesmart Investments AD | Financial Supervision Commission (FSC) | BG | 2023-11-20 | ||
ROTHSCHILD & CO ASSET MANAGEMENT | FR | 2023-11-15 | ||||
GOLDMAN SACHS ASSET MANAGEMENT B.V. | NL | 2023-11-15 | ||||
JANUS HENDERSON INVESTORS EUROPE S.A. | LU | 2023-11-15 | ||||
5493007Z47WIQ7D48V66 | LOMBARD ODIER FUNDS (EUROPE) S.A. | LU | 2023-11-15 | |||
ALLIANCEBERNSTEIN (LUXEMBOURG) S.A' R.L. | LU | 2023-11-15 | ||||
BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | LU | 2023-11-15 | ||||
TWENTY FIRST CAPITAL LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-11-15 | |||
Lazard Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-11-15 | |||
Azimut Investments Limited | Central Bank of Ireland (CBI) | IE | 2023-11-15 | |||
HERMES FUND MANAGERS IRELAND LIMITED | IE | 2023-11-15 | ||||
529900PWYTEP77IEKE59 | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2023-11-14 | ||
549300EUW8OQ7HHT1N22 | AMUNDI IBERIA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-11-13 | ||
549300YA1Q1JJMFNN863 | KRON AS | Norwegian Financial Supervisory Authority | NO | 2023-11-12 | ||
635400CFK4T1LTOQKB10 | Carne Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-10 | ||
549300F3GB7HSD8Q5W22 | Muzinich & Co. (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-10 | ||
254900P0HM6J0ZH74N69 | Perpetual Investment Services Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-11-09 | ||
635400FBEVEPINLUGT82 | Global X Management Company (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-09 | ||
529900N2UNS9UG33KK60 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-11-06 | ||
5967007LIEEXZX7OTK49 | FORTE FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-11-05 | ||
Controlfida Management Company Limited | Central Bank of Ireland (CBI) | IE | 2023-11-02 | |||
Q46JYT8ZSTNVO1V2GB46 | Principal Global Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-01 | ||
SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
SB6NR8324Y8KG313SQ11 | SB6NR8324Y8KG313SQ11 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-27 | |
222100QVXVS5ILOG1P20 | 222100QVXVS5ILOG1P20 | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-27 | |
549300GKS829066W0J29 | Virtus International Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-10-26 | ||
LEVA HEDGE | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
529900CGV2ZRBQE44559 | Jyske Invest Fund Management A/S | Finanstilsynet | DK | 2023-10-18 | ||
Degroof Petercam Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2023-10-16 | |||
635400HAZINIQWXBII49 | IQ EQ Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-10-12 | ||
5493007MFJFFGMDVIF48 | Pimco Global Advisors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-10-10 | ||
ALMA CAPITAL INVESTMENT MANAGEMENT S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-06 | |||
VIG Befektetési Alapkezelő Magyarország Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2023-10-05 | |||
MBH Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2023-10-05 | |||
2221002SZYQFJ7Z4PB69 | 2221002SZYQFJ7Z4PB69 | FUNDS AVENUE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-05 | |
PERPETUAL INVESTMENT SERVICES EUROPE LIMITED | Central Bank of Ireland (CBI) | IE | 2023-10-04 | |||
549300608TM2TD83SD59 | 549300608TM2TD83SD59 | BIL MANAGE INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-03 | |
DNB ASSET MANAGEMENT AS, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2023-10-03 | |||
95980020140005888465 | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-02 | ||
Belfius Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2023-10-01 | |||
LBP AM | Autorité des Marchés Financiers (AMF) | FR | 2023-10-01 | |||
LONGCHAMP ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-09-29 | |||
ZENITH AM | Autorité des Marchés Financiers (AMF) | FR | 2023-09-27 | |||
5493005EHQXZDZVUXS17 | COELI ASSET MANAGEMENT AB | Finansinspektionen (FI) | SE | 2023-09-25 | ||
First Sentier Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-09-25 | |||
UAB „SB Asset Management“ | Bank of Lithuania (LSC) | LT | 2023-09-25 | |||
Uždaroji akcinė bendrovė Nter Asset Management | Bank of Lithuania (LSC) | LT | 2023-09-22 | |||
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-09-21 | |||
549300QDS5K6OGU25W78 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-09-21 | ||
529900D8CPEE0VLAMW38 | 529900D8CPEE0VLAMW38 | DYNASTY AM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-09-19 | |
ABN AMRO INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-09 | |||
IVO CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-09 | |||
FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-09-02 | |||
213800VZW861M5FHMD50 | 213800VZW861M5FHMD50 | AMUNDI LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-31 | |
5493009FW3T8XKHOE516 | 5493009FW3T8XKHOE516 | ALMA CAPITAL INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-31 | |
529900CD0UXCIK52V042 | 529900CD0UXCIK52V042 | FERI (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-22 | |
Impax Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-08-21 | |||
BDL CAPITAL MANAGEMENT SAS, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2023-08-14 | |||
GALILEE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-08-10 | |||
529900J0DPRJZBLJIA32 | ONE Funds AG | Finanzmarktaufsicht (FMA) | LI | 2023-08-03 | ||
DÔM FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-08-02 | |||
2138009Z1Q45K8COET42 | 2138009Z1Q45K8COET42 | ERSEL GESTION INTERNATIONALE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-01 | |
SIENNA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-07-30 | |||
549300TBYE6SH20B4I40 | UBS Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-07-29 | ||
PGIM Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-07-29 | |||
NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | Central Bank of Ireland (CBI) | IE | 2023-07-25 | |||
EQUITAM | Autorité des Marchés Financiers (AMF) | FR | 2023-07-22 | |||
IFSL International Limited | Central Bank of Ireland (CBI) | IE | 2023-07-12 | |||
529900EDAVMMWRBDGI31 | 529900EDAVMMWRBDGI31 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-07-11 | |
9598008AY06YDYRUD578 | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-07-10 | ||
ROTHSCHILD & CO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-07-07 | |||
HAUSSMANN INVESTISSEMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2023-07-05 | |||
1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Finanzmarktaufsicht (FMA) | LI | 2023-07-04 | |||
ATLAS RESPONSIBLE INVESTORS | Autorité des Marchés Financiers (AMF) | FR | 2023-07-02 | |||
NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-06-29 | |||
549300EPRE5PT3GRXR39 | PFA Asset Management A/S | Finanstilsynet | DK | 2023-06-27 | ||
BRD ASSET MANAGEMENT S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2023-06-22 | |||
5493007MXNV1316JL462 | 5493007MXNV1316JL462 | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-20 | |
529900Y5ZGJRS7GG0D68 | Allianz Invest Kapitalanlagegesellschaft mbH | Austrian Financial Market Authority (FMA) | AT | 2023-06-18 | ||
KIPLINK FINANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-06-18 | |||
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2023-06-17 | |||
213800MFRIFSJNUTM806 | RBS Asset Management (Dublin) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-16 | ||
5493001Q4VK6RBXCXO93 | 5493001Q4VK6RBXCXO93 | EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-15 | |
549300VK6XSQ3M47W320 | 549300VK6XSQ3M47W320 | PURE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-15 | |
DEGROOF PETERCAM ASSET MANAGEMENT S.A., LUXEMBOURG BRANCH | Financial Services and Markets Authority (FSMA) | BE | 2023-06-15 | |||
Gemini Capital Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
WisdomTree Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
NORDEA INVESTMENT FUNDS S.A. | LU | 2023-06-12 | ||||
63540013AOVUOABAJ448 | Waystone Fund Management (IE) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
635400LFDWJ58VFTGB88 | Brandes Investment Partners (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
5493008GFW1UMR5PBE73 | GROUPAMA ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2023-06-12 | ||
2138007FJWCCJQ6KZM89 | LGIM Managers (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Fineco Asset Management dac | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
Lord Abbett (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
6354008OJ3VZPUVQXY79 | Corum Butler Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
635400TRDOEXCZ27MV80 | Summit Asset Managers Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
PineBridge Investments Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
635400KZD8WMLJ6FV658 | Bank Of Ireland Unit Managers Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Z6LAMUJ2L0O8D9O0P269 | GAM Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Atlantis Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
SEI Investments Global, Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
Marathon Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
54930069IILEHXMXV396 | Man Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
213800QOABB6IT4THD33 | Jupiter Asset Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
213800QMG53TFF1BFP12 | Smith & Williamson Investment Management (Ireland) Ltd | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
54930045U1T10481HZ24 | European and Global Investments Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Harrington Cooper Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
549300FEA3DT84FOZ304 | Invesco Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
549300LU752YUUU1GW07 | Architas Multi-Manager Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Aviva Investors Luxembourg SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-12 | |||
Winton Fund Management Ireland DAC | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
635400FVK2JQLGOADA50 | Equity Trustees Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
549300YVP6MQOBJWKB08 | Manulife Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
549300YMC1CNQPLV7U75 | Cheyne Capital SMC Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
DD6QN6FOYC3NEE0AZW93 | Northern Trust Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
Hanetf Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
635400EWECOAKJOHRI84 | Three Rock Capital Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
First Trust Global Portfolios Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
Cohen & Steers Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | LU | 2023-06-12 | ||||
Kroll (Ireland) Management Company Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
Brown Advisory (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
5493005DSNYKHRGX0C14 | Goldman Sachs Asset Management Fund Services Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
54930048WVIUUYBXSN39 | Algebris Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
549300TCRUQLVNJ4XV52 | Colchester Global Investors (Dublin) Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
213800MUX4RIR4HITS15 | ODIN FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-06-11 | ||
AlTi Wealth Management (France) | Autorité des Marchés Financiers (AMF) | FR | 2023-06-08 | |||
MONEGA KAPITALANLAGEGESELLSCHAFT MBH, NIEDERLASSUNG LUXEMBURG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-06-01 | |||
STABIHO INVESTMENT PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-05-26 | |||
QUEENS FIELD | Autorité des Marchés Financiers (AMF) | FR | 2023-05-24 | |||
984500EE83Q1FEA91F35 | 984500EE83Q1FEA91F35 | CRESTBRIDGE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-05-23 | |
9598008JEZS7JNSS6837 | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-05-15 | ||
ELKANO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-05-11 | |||
Nordea Investment Funds | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-05-08 | |||
54930061UJ32K3QKWK17 | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-05-08 | ||
967600IJFBQ7TQC55W37 | R.I. Vermögensbetreuung AG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-05-04 | ||
5493008IO5IY85UQG067 | 5493008IO5IY85UQG067 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-05-02 | |
391200SAJ1O3DRMKXX08 | La Française Systematic Asset Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-05-02 | ||
AEQUAM CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-04-27 | |||
IXIOS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-04-20 | |||
529900CIR48CDPP1BK25 | Optinova Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2023-04-20 | ||
5493002OBQ0J7OUIPM33 | MEDIOBANCA SGR S.P.A. | BANCA D'ITALIA | IT | 2023-04-19 | ||
5299003ATVTQVPTW4735 | Bank für Tirol und Vorarlberg Aktiengesellschaft | Austrian Financial Market Authority (FMA) | AT | 2023-04-18 | ||
EIFFEL INVESTMENT GROUP | Autorité des Marchés Financiers (AMF) | FR | 2023-04-16 | |||
TOCQUEVILLE FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-04-14 | |||
529900T860I1EGF4AB55 | Schoellerbank Invest AG | Austrian Financial Market Authority (FMA) | AT | 2023-04-13 | ||
549300VC136NI5Z05Q45 | Santander Asset Management - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
549300WCO4FJRJZ1HJ81 | IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
213800E91JVRQ2AQ4813 | Optimize Investment Partners - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
Fund Box - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | |||
529900PRPGFMND8BEK02 | BIZ Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
2549002RDKLXWT4DRT87 | LYNX Asset Managers - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
529900Q6C9WDHLFZ2F65 | Nomura Asset Management Europe KVG mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-04-05 | ||
222100XYKRC53LF88Y28 | 222100XYKRC53LF88Y28 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-04-04 | |
529900V2LQHYS9BQFO89 | 529900V2LQHYS9BQFO89 | 1741 FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-04-04 | |
2138008SC9172OTNEO68 | 2138008SC9172OTNEO68 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-30 | |
222100EEU3OYPOHQM778 | 222100EEU3OYPOHQM778 | NBG ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-28 | |
MAN ASSET MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2023-03-28 | |||
95980020140005329260 | ABANCA GESTION DE ACTIVOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
95980020140005492608 | GESALCALA, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
95980020140005926974 | GESINTER, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
2138003D1VC9R8435C85 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
959800R4U51U625K4273 | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
959800QW4V3NZC361H94 | GESNORTE, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2023-03-23 | |||
Goldman Sachs Asset Management Belgium | Financial Services and Markets Authority (FSMA) | BE | 2023-03-23 | |||
5493008QKKD95YY77229 | Invest Administration A/S | Finanstilsynet | DK | 2023-03-22 | ||
213800ZQX3DBDU85D166 | BPI Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-03-22 | ||
AXA INVESTMENT MANAGERS PARIS, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-03-21 | |||
Case Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2023-03-20 | |||
Capfi Delen Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2023-03-17 | |||
CONSERVATEUR GESTION VALOR | Autorité des Marchés Financiers (AMF) | FR | 2023-03-16 | |||
5493003V4OJERBO2FN45 | 5493003V4OJERBO2FN45 | SPUERKEESS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-14 | |
254900G94K8I3RNM0J22 | NRP ANAXO MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-03-12 | ||
INDEPENDANCE AM | Autorité des Marchés Financiers (AMF) | FR | 2023-03-09 | |||
213800UW4Q5SEGFJLJ86 | Syd Fund Management A/S | Finanstilsynet | DK | 2023-03-08 | ||
213800KNC1J1NJ1IYR95 | 213800KNC1J1NJ1IYR95 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-28 | |
2549004U3G5MHA5KAE57 | VIBRAND KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-02-26 | ||
SUNNY ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-02-16 | |||
222100V6LEUZGUR8Q752 | 222100V6LEUZGUR8Q752 | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-14 | |
549300GKRRXF561DNY19 | 549300GKRRXF561DNY19 | ZEUS ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-14 | |
9KVDYMLZGG8ZN3RMPY41 | MEDIOLANUM GESTIONE FONDI SGR P.A. | BANCA D'ITALIA | IT | 2023-02-13 | ||
NINETY ONE LUXEMBOURG SA | LU | 2023-02-13 | ||||
ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | LU | 2023-02-13 | ||||
DEKA VERMÖGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-02-09 | |||
ADEPA ASSET MANAGEMENT S.A., SPAIN BRANCH, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-07 | |||
JANUS HENDERSON INVESTORS EUROPE, S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-07 | |||
5967007LIEEXZXB16W88 | SISSENER AS | Norwegian Financial Supervisory Authority | NO | 2023-02-05 | ||
KEREN FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-02-02 | |||
QUANTECH SOLUTION PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-02-01 | |||
OSTRUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-01-29 | |||
ISALT - INVESTISSEMENTS STRATÉGIQUES EN ACTIONS LONG TERME | Autorité des Marchés Financiers (AMF) | FR | 2023-01-27 | |||
529900XYEZ6CI7LF5607 | LGT PB Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2023-01-26 | ||
SWISS LIFE ASSET MANAGERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-01-21 | |||
9845002ADD2WF743C826 | Thracian Invest Inc. | Financial Supervision Commission (FSC) | BG | 2023-01-20 | ||
529900BYLGL2NTOY0B75 | 529900BYLGL2NTOY0B75 | LRI INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-01-17 | |
CHENAVARI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-01-13 | |||
213800L51WFQ2N88FA12 | 213800L51WFQ2N88FA12 | OFI INVEST LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-01-12 | |
QANTARA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-01-12 | |||
OFI INVEST ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-01-11 | |||
529900J76YSIZNVFEG95 | 529900J76YSIZNVFEG95 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-01-10 | |
1595PKFEYTAM6BDGMB47 | HEIMDAL FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-12-25 | ||
FIRST SENTIER INVESTORS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2022-12-16 | |||
DEGROOF PETERCAM ASSET MANAGEMENT | Financial Services and Markets Authority (FSMA) | BE | 2022-12-01 | |||
KYOSEIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-11-24 | |||
JANUS HENDERSON INVESTORS EUROPE S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-11-22 | |||
FLORNOY FERRI | Autorité des Marchés Financiers (AMF) | FR | 2022-11-17 | |||
Storebrand Fonder AB | Finansinspektionen (FI) | SE | 2022-11-15 | |||
529900LYGB7ZTZXD3W19 | 529900LYGB7ZTZXD3W19 | SIMPEL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-11-15 | |
967600E04NIE3FEFXY86 | BENDURA Funds AG | Finanzmarktaufsicht (FMA) | LI | 2022-11-11 | ||
549300T5WUIAB7GDLC73 | LGT Fund Management Company Ltd. | Finanzmarktaufsicht (FMA) | LI | 2022-11-11 | ||
PRAUDE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-11-10 | |||
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2022-11-08 | |||
959800573TK7MGQJ8E67 | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-11-07 | ||
SILEX INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2022-11-04 | |||
QUAERO CAPITAL (FRANCE) SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-11-02 | |||
SIGNET ASSET MANAGEMENT LATVIA IPAS | Latvijas Banka | LV | 2022-10-26 | |||
549300VDFSH9FM8SIK15 | 549300VDFSH9FM8SIK15 | ALPHA INVESTOR SERVICES MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-25 | |
959800MW9TPK4ZS34543 | PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | ||
959800325JYXEVT7UE12 | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | ||
CANDRIAM SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-24 | |||
959800X55C86NC726B72 | AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-17 | ||
BLUEBAY FUNDS MANAGEMENT COMPANY, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-17 | |||
Lazard Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-10-07 | |||
213800K3MRPGMKRTEB15 | 213800K3MRPGMKRTEB15 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-06 | |
213800QSJA8LL34M8L90 | 213800QSJA8LL34M8L90 | JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-04 | |
PANZA CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | |||
95980020140005636071 | UNIGEST, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | ||
95980020140005148452 | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | ||
HERMITAGE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2022-10-01 | |||
549300KTHFZCJJXHEJ52 | Íslandssjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-22 | |||
Candriam | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-14 | |||
CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-30 | |||
549300XWGTGPPNVKZY94 | JPMorgan Asset Management (Europe) S.a.r.l. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-26 | ||
DELTA ALTERNATIVE MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-08-26 | |||
G-P-S Stratégie & Finance | Autorité des Marchés Financiers (AMF) | FR | 2022-08-26 | |||
549300TPW7YLM53L8W57 | 549300TPW7YLM53L8W57 | ALLFUNDS INVESTMENT SOLUTIONS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-23 | |
Candriam Zweigniederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-22 | |||
FRAM FONDENE AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | |||
5967007LIEEXZX9HMW06 | EIKA KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300HQSL2ALMYV7P35 | HOLMEN FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300MX4M35DP7FZQ31 | DNB ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
529900ZTCGG5XNFGB694 | STOREBRAND ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300SJWHR48MXCKE95 | C WORLDWIDE ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300DT47YM6PPU3813 | ALFRED BERG KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300UE1E7UW6UXE051 | DANSKE INVEST ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
5967007LIEEXZXG7X416 | FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
5967007LIEEXZX8Z4848 | KLP KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
25490099OGG2MVED5Y76 | PARETO ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
213800WW91SU4JYZXH96 | LANDKREDITT FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
5967007LIEEXZX93QW15 | FONDSFINANS KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
2549008JKPHX8EZXTT28 | HOLBERG FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
254900XOMGYD88OABV84 | BOREA ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
635400UC1GGDGJEENP66 | STORM CAPITAL MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300TX2KLXJYM5BZ53 | NORSE FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
549300K38X31USHAII08 | FIRST FONDENE AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
5493005ED53TFU5ANV25 | EQUINOR ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
635400686VPVEMHVWL72 | SECTOR GAMMA AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
635400NYLD2ECXZPII28 | SECTOR FUND SERVICES AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
8156001C8A3460938968 | EUREGIO PLUS SGR S.P.A. | BANCA D'ITALIA | IT | 2022-08-08 | ||
AXA INVESTMENT MANAGERS PARIS | FR | 2022-08-08 | ||||
M&G Luxembourg | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-08 | |||
MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | LU | 2022-08-08 | ||||
PLEIADE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-07-20 | |||
Pure Capital SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-20 | |||
New Vision Management Limited | Central Bank of Ireland (CBI) | IE | 2022-07-13 | |||
VONTOBEL ASSET MANAGEMENT S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-11 | |||
549300XGY5ASDHYKF231 | 549300XGY5ASDHYKF231 | CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-07 | |
743700HUBI9WYGQK5484 | Aktia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2022-07-05 | ||
TAURUS GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2022-07-01 | |||
1741 Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2022-06-28 | |||
549300P2ZOB5CWSS8R14 | DUX INVERSORES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-20 | ||
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À.R.L, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-06-13 | |||
VANGUARD GROUP (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2022-06-09 | |||
95980020140005541108 | 95980020140005541108 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-06-02 | |
549300XPZ1FZFHNHOW61 | Ashmore Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-06-02 | ||
2221001T21S5REVBLB93 | 2221001T21S5REVBLB93 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-30 | |
52990052H6FYAFBYIO56 | 52990052H6FYAFBYIO56 | VICTORY ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-24 | |
Seilern Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-05-19 | |||
5493004FNBJP406R4B02 | NATIXIS INVESTMENT MANAGERS SA | LU | 2022-05-18 | |||
JP MORGAN ASSET MANAGEMENT (EUROPE) SARL | LU | 2022-05-18 | ||||
RAM ACTIVE INVESTMENTS (EUROPE) S.A. | LU | 2022-05-18 | ||||
213800KFDGNSMJPNR308 | Framont & Partners Management Limited | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
213800RJPNK256NQ3V19 | ABALONE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
2138001G8FUBS3YXAL75 | AQA CAPITAL LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
213800RZJX1BIQVYRX04 | FCS ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
21380023BOO37ZG47O86 | ALPHA VALUE MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
2138004R5UZCINK9C881 | GAMMA CAPITAL MARKETS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
959800XW48D5BCABTL64 | Miralta Asset Management, SAU | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
959800AB63THHVZAA018 | COBAS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
9598001KX963UX5E2C40 | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
5493004CHCM5KPNGG449 | Russell Investments Ireland Limited | Central Bank of Ireland (CBI) | IE | 2022-05-12 | ||
NATIXIS INVESTMENT MANAGERS INTERNATIONAL SA | Autorité des Marchés Financiers (AMF) | FR | 2022-05-09 | |||
549300XXMXUO9TJN5940 | 549300XXMXUO9TJN5940 | LUX GEST ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-05 | |
FIL Investment Management (Luxembourg) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-05 | |||
C-QUADRAT ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-05-04 | |||
5493002HIZQQVP6JNL03 | 5493002HIZQQVP6JNL03 | MANDATUM FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-03 | |
635400QXP44PVCL1QZ57 | Mediolanum International Funds Ltd | Central Bank of Ireland (CBI) | IE | 2022-05-03 | ||
959800M5XMWLLSH4QW08 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-25 | ||
EGAMO | Autorité des Marchés Financiers (AMF) | FR | 2022-04-23 | |||
984500C5A4959FAQ3941 | 984500C5A4959FAQ3941 | RENTA 4 LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-04-19 | |
213800N4PNQV571Z3954 | ANIMA Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2022-04-12 | ||
LAZARD FRÈRES GESTION-LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2022-04-12 | |||
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | FR | 2022-04-12 | ||||
Nordnet Fonder AB | Finansinspektionen (FI) | SE | 2022-04-12 | |||
BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | LU | 2022-04-12 | ||||
95980017YCZRXGMM5A90 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G,I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-11 | ||
MAITICE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-04-05 | |||
959800R8NM2T1XA6NX60 | ATTITUDE GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-04 | ||
Square Capital (Paris) SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-04-02 | |||
CPR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-03-29 | |||
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | LU | 2022-03-28 | ||||
959800NAH0AC38NH0C85 | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-28 | ||
PALATINE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-03-25 | |||
MFO Asset Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
Byron Capital Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
OneWorld Plus Management Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
Oasis Wealth management Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
GMM Global Money Managers Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
PMT Matrix Capital Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
TWENTY FIRST CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-03-22 | |||
NS PARTNERS EUROPE S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-03-21 | |||
NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-03-17 | |||
ABALONE ASSET MANAGEMENT LIMITED | MT | 2022-03-14 | ||||
AVIVA INVESTORS LUXEMBOURG SOCIETE ANONYME | LU | 2022-03-11 | ||||
MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A' R.L. | LU | 2022-03-11 | ||||
RIGSAVE CAPITAL LIMITED | MT | 2022-03-11 | ||||
QQM Fund Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
MIRABAUD ASSET MANAGEMENT (EUROPE), S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-03-07 | |||
95980020140005264658 | FONDITEL GESTION, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-07 | ||
ELLIPSIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-03-05 | |||
815600CC056C16AED440 | AGORA INVESTMENTS SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-02 | ||
984500E9CB9BBCE3E272 | PLENISFER INVESTMENTS SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-02 | ||
SPINECAP | Autorité des Marchés Financiers (AMF) | FR | 2022-03-02 | |||
549300ZCBIOID1DV6H51 | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-28 | ||
BNP Paribas Asset Management France, Zweigniederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2022-02-24 | |||
JP Morgan Asset Management (Europe) S.A.R.L. Dublin Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-02-24 | |||
State Street Global Advisors Europe Ltd | Central Bank of Ireland (CBI) | IE | 2022-02-23 | |||
95980020140005950351 | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-21 | ||
315700NYGFY5UGAST194 | INVESTIKA, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2022-02-17 | ||
213800HWDCPTNGWZ8I86 | Casa de Investimentos - Gestão de Patrimónios e Fundos de Investimento - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
549300J4W2S4CAFJ0X57 | Caixa Gestão de Ativos, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
549300KQJWOS8PKKN567 | Profile - Sociedade Gestora de Organismos de Investimento Colectivo, SA | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | |||
2138001NLZVLQMKJPO73 | Crédito Agrícola Gest - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
549300LB7CKFHU1B1359 | GNB Fundos Mobiliários - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
21380092WROQH9AFU851 | Montepio Gestão de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
529900GMRR3JBZZY0P87 | Invest Gestão de Activos - Sociedade Gestora de Organismos de Investimento Colectivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
549300WBDSEU0VSSEB92 | Heed Capital SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
Jupiter Asset Management International S.A - Dublin Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-02-10 | |||
95980020140005230126 | ACACIA INVERSION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-07 | ||
635400PGETYEDPPLIQ51 | 635400PGETYEDPPLIQ51 | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-02-01 | |
YOMONI | Autorité des Marchés Financiers (AMF) | FR | 2022-02-01 | |||
The Asset Management Exchange (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-02-01 | |||
EURIZON CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-28 | |||
LYXOR ASSET MANAGEMENT S.A.S | Autorité des Marchés Financiers (AMF) | FR | 2022-01-26 | |||
LYXOR INTERNATIONAL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-01-26 | |||
549300VH0G5HQYSS0N02 | 549300VH0G5HQYSS0N02 | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-25 | |
222100Z1SLUER4LP1H14 | 222100Z1SLUER4LP1H14 | IFP INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-20 | |
BFT INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-20 | |||
SELWOOD ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-01-20 | |||
07F5H7W3ET8ZLWNMFP29 | State Street Global Advisors Europe Limited | Central Bank of Ireland (CBI) | IE | 2022-01-19 | ||
LONVIA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-01-19 | |||
AMUNDI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-01-18 | |||
SOCIETE GENERALE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-01-18 | |||
ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-18 | |||
222100590PZVW6FA2J28 | 222100590PZVW6FA2J28 | CARMIGNAC GESTION LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-12 | |
549300Y5CH882WUHEV92 | 549300Y5CH882WUHEV92 | EURIZON CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-12 | |
254900C6BP4MR5FBD703 | 254900C6BP4MR5FBD703 | APIS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-11 | |
GMO Investment Management Company (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-01-11 | |||
549300XN0Q0Q0XGC6046 | 549300XN0Q0Q0XGC6046 | LUXCELLENCE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-04 | |
743700MFSFC8J382JO24 | S-Bank Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2022-01-04 | ||
9IJ8IHZ6JWJ492COB778 | 9IJ8IHZ6JWJ492COB778 | AZIMUT INVESTMENTS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-04 | |
2138008LYGJGDDQJQ125 | Axa Rosenberg Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2021-12-29 | ||
959800DZSPB9QATLAR08 | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-27 | ||
Arvestar Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2021-12-23 | |||
9598007DY130VCWRU258 | ALTEX ASSETS MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-23 | ||
SAPIENTA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-12-21 | |||
DEGROOF PETERCAM WEALTH MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-12-17 | |||
FINANCIERE DE L'ARC | Autorité des Marchés Financiers (AMF) | FR | 2021-12-08 | |||
959800CVP1YKZKQUWQ80 | UBP ASSET MANAGEMENT (EUROPE), S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-11-15 | ||
9598000593G7AKHL8Y31 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-11-08 | ||
529900R8C5JSAWC1EW32 | IFM Independent Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-05 | ||
529900BZ7G89UFMYTO83 | LLB Fund Services AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-05 | ||
549300EBXJ983V6UNV73 | 1741 Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-05 | ||
549300FKC2W4RW4DGP06 | 549300FKC2W4RW4DGP06 | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-11-04 | |
COLVILLE CAPITAL PARTNERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-11-03 | |||
Seilern International AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-03 | |||
M&G LUXEMBOURG S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-25 | |||
959800U4W3EMFD0C3R46 | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-10-25 | ||
OPTIGESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-10-22 | |||
222100BO5R540I7DI750 | 222100BO5R540I7DI750 | CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-19 | |
549300FGDQCC2A0R2432 | 549300FGDQCC2A0R2432 | NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-12 | |
UBS LA MAISON DE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-10-05 | |||
M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-25 | |||
APITALK | Autorité des Marchés Financiers (AMF) | FR | 2021-09-24 | |||
CLARESCO FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-09-22 | |||
FINANCIERE DE LA CITE | Autorité des Marchés Financiers (AMF) | FR | 2021-09-21 | |||
529900WU7EJQ5EEU6Y53 | 529900WU7EJQ5EEU6Y53 | NS PARTNERS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-20 | |
222100SROVDPQTLZKT42 | 222100SROVDPQTLZKT42 | KREDIETRUST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-20 | |
213800JNU7BA47X5C108 | 213800JNU7BA47X5C108 | TMF FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-09 | |
MASSENA PARTNERS (LUX) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-08 | |||
PROALTUS CAPITAL AM SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-06 | |||
BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-04 | |||
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Central Bank of Ireland (CBI) | IE | 2021-09-02 | |||
MONOCLE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-09-01 | |||
Gay-Lussac Gestion | Autorité des Marchés Financiers (AMF) | FR | 2021-08-27 | |||
Franklin Templeton International Services | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-08-27 | |||
Aphilion IM | Financial Services and Markets Authority (FSMA) | BE | 2021-08-23 | |||
549300SFZJMMBDUEUE73 | 549300SFZJMMBDUEUE73 | SANNE LIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-08-19 | |
549300ZKKX0Q7RRJRI81 | 549300ZKKX0Q7RRJRI81 | GERIFONDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-08-12 | |
FIDEAS CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2021-08-10 | |||
Eurizon Asset Management Slovakia, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2021-08-05 | |||
365.invest, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2021-08-05 | |||
SAI PATRIA ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2021-07-29 | |||
959800B6J3G5RWVDVG63 | FINLETIC CAPITAL SGIIC SA. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-07-27 | ||
529900BUVMOECVUTQO64 | INVESTITORI SGR S.P.A. | BANCA D'ITALIA | IT | 2021-07-22 | ||
ALPHAJET FAIR INVESTORS | Autorité des Marchés Financiers (AMF) | FR | 2021-07-13 | |||
529900FTZL67C7Y82F27 | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2021-07-07 | ||
222100SGUT47C0XZ0R50 | 222100SGUT47C0XZ0R50 | ERIC STURDZA MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-07-01 | |
5493001FE4TMI55TM266 | 5493001FE4TMI55TM266 | DEGROOF PETERCAM ASSET SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-06-29 | |
THREADNEEDLE MANAGEMENT LUXEMBOURG SA, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-06-28 | |||
GENERALI INVESTMENTS PARTNERS, SGR, SUCURSAL EN ESPAÑA | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2021-06-21 | |||
529900S3BWN6CYL81492 | 529900S3BWN6CYL81492 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-06-17 | |
ALPHA ASSET MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
3K INVESTMENT PARTNERS SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
PIRAEUS ASSET MANAGEMENT SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
ERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-06-04 | |||
ECOFI INVESTISSEMENTS | Autorité des Marchés Financiers (AMF) | FR | 2021-06-03 | |||
Eurizon Asset Management Hungary Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2021-06-01 | |||
FINANCIERE DE L´ECHIQUIER, S.A. SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2021-05-31 | |||
UBP Asset Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-21 | |||
Tikehau Investment Management | Autorité des Marchés Financiers (AMF) | FR | 2021-05-21 | |||
Allianz Global Investors GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2021-05-21 | |||
Leleux Fund Management & Partners | Financial Services and Markets Authority (FSMA) | BE | 2021-05-21 | |||
Eukratos S.A.S. | Autorité des Marchés Financiers (AMF) | FR | 2021-05-21 | |||
549300HE8I5BAH78Z875 | KBC Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2021-05-21 | ||
Invesco Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-21 | |||
Schroder Investment Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-21 | |||
529900YYRNHHIGKX0C10 | 529900YYRNHHIGKX0C10 | FINEXIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-20 | |
222100WEINWYKXJXWW56 | 222100WEINWYKXJXWW56 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-20 | |
KVZ7GP5U6BCKWPOYK035 | KVZ7GP5U6BCKWPOYK035 | GLOBAL FUNDS MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-20 | |
549300X61WD46V1WII05 | 549300X61WD46V1WII05 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-19 | |
2549001BCB5FL6LTDB74 | 2549001BCB5FL6LTDB74 | SHELTER INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299005QKBB6HO0FY181 | 5299005QKBB6HO0FY181 | JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
222100F9IR11O9CK2R69 | 222100F9IR11O9CK2R69 | VAM GLOBAL MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300V5NIJVOFYWBM02 | 549300V5NIJVOFYWBM02 | ARGENTA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900LO1T9ADP03SQ41 | 529900LO1T9ADP03SQ41 | VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300BCCWSPNVNZVA32 | 549300BCCWSPNVNZVA32 | DNB ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5493007J5UQMUSZ1LQ34 | 5493007J5UQMUSZ1LQ34 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2221001430CI3ZJ5XQ16 | 2221001430CI3ZJ5XQ16 | WELLINGTON LUXEMBOURG S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900FSORICM1ERBP05 | 529900FSORICM1ERBP05 | UNION INVESTMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300HNZGK9HL81DR79 | 549300HNZGK9HL81DR79 | UBS THIRD PARTY MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300V9L98PWL1V0418 | 549300V9L98PWL1V0418 | SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300M5A8STIRLYM684 | 549300M5A8STIRLYM684 | BLACKROCK (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300RGBJ3GPNXZJR61 | 549300RGBJ3GPNXZJR61 | NORD EST ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900GFMYIII47W2J60 | 529900GFMYIII47W2J60 | WWK INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900X2YIFA3JTG4580 | 529900X2YIFA3JTG4580 | IPCONCEPT (LUXEMBURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
54930020FVXYT8E0QU87 | 54930020FVXYT8E0QU87 | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
B25DM5T7808MMC5QRG60 | B25DM5T7808MMC5QRG60 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300V8JA4BMYPQUJ49 | 549300V8JA4BMYPQUJ49 | AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300W7R46DCHJ8TN50 | 549300W7R46DCHJ8TN50 | CIGOGNE MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300045D2ZRM2NYN79 | 549300045D2ZRM2NYN79 | LEMANIK ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
54930071NXL50VNHTB33 | 54930071NXL50VNHTB33 | TREETOP ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300CN40D22L8BMK21 | 549300CN40D22L8BMK21 | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300VDSJEXPNC5A615 | 549300VDSJEXPNC5A615 | INVESCO MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
213800W2XBEPP8Q2PR38 | 213800W2XBEPP8Q2PR38 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5493002QZOE70NQEGM68 | 5493002QZOE70NQEGM68 | ADEPA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299007I0KN0PEZUQZ46 | 5299007I0KN0PEZUQZ46 | ASSENAGON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300WSUJN1OLIWMG48 | 549300WSUJN1OLIWMG48 | VECTOR ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2221002W65PS26SQKX63 | 2221002W65PS26SQKX63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2138008L5TTIZ79N5B27 | 2138008L5TTIZ79N5B27 | ZADIG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900X0UV5FZR3YT516 | 529900X0UV5FZR3YT516 | PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300QVUR1GNG22HS62 | 549300QVUR1GNG22HS62 | ORBIS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299009L6ZWI5FYM0X20 | 5299009L6ZWI5FYM0X20 | GS&P KAPITALANLAGEGESELLSCHAFT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5N2ES2M2WGR2TO0Q5G40 | 5N2ES2M2WGR2TO0Q5G40 | BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
222100IJT06780BFFG52 | 222100IJT06780BFFG52 | MC SQUARE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900V6BRHXI7NXJ857 | 529900V6BRHXI7NXJ857 | ALPINA FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900FCZQNSLXVWUT65 | 529900FCZQNSLXVWUT65 | BAYERNINVEST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
213800Q2B1VBU3X56P27 | 213800Q2B1VBU3X56P27 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900YGUP368RTIZU58 | 529900YGUP368RTIZU58 | QUINT:ESSENCE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300POC291LPIYSQ93 | 549300POC291LPIYSQ93 | C WORLDWIDE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900C55XPLX8BWM794 | 529900C55XPLX8BWM794 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900EMDCUM2PKWD948 | 529900EMDCUM2PKWD948 | ODDO BHF ASSET MANAGEMENT LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2138009JJ8B595FIUW06 | 2138009JJ8B595FIUW06 | NINETY ONE LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300SYISD6IHXI0717 | 549300SYISD6IHXI0717 | CREDIT SUISSE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299009DN31ZTIHTWD52 | 5299009DN31ZTIHTWD52 | NORAMCO ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299007DPE2QBG024G20 | 5299007DPE2QBG024G20 | INTER-PORTFOLIO VERWALTUNGSGESELLSCHAFT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300FVF03QWKL2FX65 | 549300FVF03QWKL2FX65 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300ZMLIWSWKORN073 | 549300ZMLIWSWKORN073 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900I8KOAEUCLBRK24 | 529900I8KOAEUCLBRK24 | STRUCTURED INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300S1TTZLHSPL3J21 | 549300S1TTZLHSPL3J21 | SPARINVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5493004X2QB08ZUK6V68 | 5493004X2QB08ZUK6V68 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300RWQNBMB9BHL579 | 549300RWQNBMB9BHL579 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900E235XZSGWI7P27 | 529900E235XZSGWI7P27 | ETHENEA INDEPENDENT INVESTORS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300QVJTYK6E1EIO26 | 549300QVJTYK6E1EIO26 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
213800Z86L7S11SJUK24 | 213800Z86L7S11SJUK24 | EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2221009M6OU7TLJFQI67 | 2221009M6OU7TLJFQI67 | RAM ACTIVE INVESTMENTS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
2138004CUQ1AJP1WOS28 | 2138004CUQ1AJP1WOS28 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300PVL6CYCWSH9C53 | 549300PVL6CYCWSH9C53 | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300P63V0F40OKZF09 | 549300P63V0F40OKZF09 | NATAM MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900NGYN0YPJ2VV440 | 529900NGYN0YPJ2VV440 | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
222100L3EREVV4W8JK54 | 222100L3EREVV4W8JK54 | SAMARANG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
SEB INVESTMENT MANAGEMENT AB, LUXEMBOURG BRANCH | Finansinspektionen (FI) | SE | 2021-05-18 | |||
549300XQTPKT74ASB364 | 549300XQTPKT74ASB364 | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
969500AW4G6XXXNFRU60 | 969500AW4G6XXXNFRU60 | MASSENA PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900BR2I09KN6MFM94 | 529900BR2I09KN6MFM94 | DJE INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900JZ07V7SDGUSX93 | 529900JZ07V7SDGUSX93 | AXXION S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300BD7P9CK4AC4887 | 549300BD7P9CK4AC4887 | MUFG LUX MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
8AFAYMK90I2QVGLMLS34 | 8AFAYMK90I2QVGLMLS34 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900WVQFPYB971RM02 | 529900WVQFPYB971RM02 | VON DER HEYDT INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300AE48NQE4QVEH24 | 549300AE48NQE4QVEH24 | UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5493007WR9BT7NBDHF50 | 5493007WR9BT7NBDHF50 | UBP ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300LCQUXMRSWPKT48 | 549300LCQUXMRSWPKT48 | NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900LOL386ST9OX981 | 529900LOL386ST9OX981 | DEKA INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
213800SJ3IH3EXMXSJ47 | 213800SJ3IH3EXMXSJ47 | FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
54930087FKU29VBNZH45 | 54930087FKU29VBNZH45 | GAM (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300XWGTGPPNVKZY94 | 549300XWGTGPPNVKZY94 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
213800KHFEP1L58PDC25 | 213800KHFEP1L58PDC25 | M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5493004FNBJP406R4B02 | 5493004FNBJP406R4B02 | NATIXIS INVESTMENT MANAGERS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
PNKYSB3Q2GIC3V6BOR23 | PNKYSB3Q2GIC3V6BOR23 | FONDACO LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
5299005ANH5HXP3QKS68 | 5299005ANH5HXP3QKS68 | J. CHAHINE CAPITAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900T8IKDN4RDCEY98 | 529900T8IKDN4RDCEY98 | FLOSSBACH VON STORCH INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
222100OO65X7HZFHPL23 | 222100OO65X7HZFHPL23 | MOVENTUM ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300RGYP2I13ZXFM02 | 549300RGYP2I13ZXFM02 | ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900YGI27KIZCZWQ50 | 529900YGI27KIZCZWQ50 | MULTICONCEPT FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300UQ9FXR10DMTM81 | 549300UQ9FXR10DMTM81 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900E2T4URSRTJJD42 | 529900E2T4URSRTJJD42 | ÖKOWORLD LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
98450042A81B6857D713 | 98450042A81B6857D713 | ONE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300JPA2D6488EL055 | 549300JPA2D6488EL055 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2021-05-18 | |
549300LXEDUR5BPKFW96 | 549300LXEDUR5BPKFW96 | BELLATRIX ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
DNCA FINANCE LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2021-05-18 | |||
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2021-05-18 | |||
2221009AB8S6I2B2QQ47 | 2221009AB8S6I2B2QQ47 | AFFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
MSIM FUND MANAGEMENT (IRELAND) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2021-05-18 | |||
529900AH2YKSBWK93Q89 | 529900AH2YKSBWK93Q89 | SÖDERBERG & PARTNERS ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
52990034SBR4ZZA11U86 | 52990034SBR4ZZA11U86 | CADELUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
549300YXNO4Z5XQ0O194 | 549300YXNO4Z5XQ0O194 | MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
529900VZL2BK8JRVX573 | 529900VZL2BK8JRVX573 | OCORIAN FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2021-05-18 | |||
222100FSOH054LBKJL62 | 222100FSOH054LBKJL62 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
959800EW63EFM8TAPE27 | BEKA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-05-10 | ||
GAY-LUSSAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-05-07 | |||
ÍV sjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-04-27 | |||
VONTOBEL ASSET MANAGEMENT S.A. | LU | 2021-04-26 | ||||
ODDO BHF ASSET MANAGEMENT SAS | FR | 2021-04-26 | ||||
MSIM FUND MANAGEMENT (IRELAND) LIMITED MILAN BRANCH | IE | 2021-04-26 | ||||
GEFIP - GESTION FINANCIERE PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2021-04-22 | |||
GUTENBERG FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-04-19 | |||
AXA REIM SGP | Autorité des Marchés Financiers (AMF) | FR | 2021-04-16 | |||
SEVEN CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-04-14 | |||
959800LWFSHQ4T5ZAC17 | TALENTA GESTION , SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-04-12 | ||
ACER FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-04-11 | |||
31570010000000135216 | Amundi Czech Republic, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-04-06 | ||
WARGNY BBR | Autorité des Marchés Financiers (AMF) | FR | 2021-04-01 | |||
AURIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-03-31 | |||
EUROCORPORATE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-03-25 | |||
QUANTICS TECHNOLOGIES | Autorité des Marchés Financiers (AMF) | FR | 2021-03-25 | |||
SOFIDY | Autorité des Marchés Financiers (AMF) | FR | 2021-03-18 | |||
959800QJWZTCVTXW2F39 | GRANTIA CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-03-15 | ||
FINANCIERE LAMARTINE SA | Autorité des Marchés Financiers (AMF) | FR | 2021-03-10 | |||
MONCEAU Asset Management (Monceau AM) | Autorité des Marchés Financiers (AMF) | FR | 2021-03-09 | |||
Kvika eignastýring hf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-03-08 | |||
QBP FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-03-05 | |||
IM GLOBAL PARTNER | Autorité des Marchés Financiers (AMF) | FR | 2021-02-24 | |||
TIKEHAU INVESTMENT MANAGEMENT, SUCURSAL EN ESPAÑA | Autorité de contrôle prudentiel | FR | 2021-02-22 | |||
MSIM FUND MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2021-02-22 | |||
T. Rowe Price (Luxembourg) Management S.á.r.l., Zweigniederlassung Frankfurt | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-02-22 | |||
959800TQWWFF2HGPMT27 | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-22 | ||
SMA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-02-16 | |||
TAILOR AM | Autorité des Marchés Financiers (AMF) | FR | 2021-02-13 | |||
PINK CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2021-02-12 | |||
VARENNE CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2021-02-11 | |||
529900W18I98LQ7Q5541 | IQAM Invest GmbH | Austrian Financial Market Authority (FMA) | AT | 2021-02-11 | ||
ROCE CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2021-02-11 | |||
BDF-GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-02-09 | |||
AEGON INVESTMENT MANAGEMENT B.V., SUCURSAL EN ESPAÑA | Netherlands Authority for the Financial Markets (AFM) | NL | 2021-02-08 | |||
GROUPAMA ASSET MANAGEMENT S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2021-02-08 | |||
9598000K8ATWCDEM7F22 | ABACO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-08 | ||
HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2021-02-05 | |||
3157004AYRH0HIG1GF94 | Fio investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-02-05 | ||
315700MCPK8SSD93WF34 | Generali Investments CEE, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-02-05 | ||
315700INCH2XF8D0C208 | Conseq Funds investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-02-05 | ||
MCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-01-28 | |||
LONVIA CAPITAL, SUCURSAL EN ESPAÑA | Autorité de contrôle prudentiel | FR | 2021-01-26 | |||
213800S9NV2YWOK49L28 | AMBIENTA SGR S.P.A. | BANCA D'ITALIA | IT | 2021-01-19 | ||
ALGEBRIS INVESTMENTS (IRELAND) LIMITED | IE | 2021-01-19 | ||||
815600DFCC063387FD09 | AZIMUT LIBERA IMPRESA SGR S.P.A. | BANCA D'ITALIA | IT | 2021-01-19 | ||
31570010000000041126 | UNIQA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-01-15 | ||
IM GLOBAL PARTNER SOCIETE PAR ACTIONS SIMPLIFIEE SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2021-01-15 | |||
Tiedemann Independent A/S | Finanstilsynet | DK | 2021-01-15 | |||
743700YOXKOQ7F6FS364 | Ålandsbanken Funds Ltd. | Finanssivalvonta (FSA) | FI | 2021-01-13 | ||
Fourton Oy | Finanssivalvonta (FSA) | FI | 2021-01-13 | |||
AXA INVESTMENT MANAGERS PARIS | Autorité des Marchés Financiers (AMF) | FR | 2021-01-12 | |||
Akta sjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-01-12 | |||
549300ZOWE3V2CINPD67 | SYMPHONIA SGR S.P.A. | BANCA D'ITALIA | IT | 2020-12-16 | ||
VANGUARD GROUP (IRELAND) LIMITED | IE | 2020-12-16 | ||||
959800M6DFWJ2BTWBJ51 | TRESSIS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-15 | ||
959800MLEM6FFF7V7L07 | KUTXABANK GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-15 | ||
95980020140005325477 | MUTUACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-09 | ||
VEGA INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FINANCIERE DE L'OXER (FOX) | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SG29 HAUSSMANN | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ATHYMIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CARLTON SELECTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GINJER AM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FOURPOINTS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MONTBLEU FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MIROVA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
QUADRILLE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
UZES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
EQUIGEST | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AESOPE GESTION DE PORTEFEUILLES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
C&M FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SWISSLIFE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CAP WEST | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
DNCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SAGARA FINANCIERE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SULLY PATRIMOINE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AMIRAL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
BOUSSARD & GAVAUDAN GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FIL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AG2R LA MONDIALE GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
KLESIA FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CHAUSSIER GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CYBELE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SYQUANT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ACA - ASSET MANAGEMENT COMPANY & ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
OLYMPIA CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LAFFITTE CAPITAL MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LA FINANCIERE RESPONSABLE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GLOBAL INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
OCTO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
TRECENTO AM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PREVAAL FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GEMWAY ASSETS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
RCUBE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ERASMUS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SAGIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
OTEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SCOR INVESTMENT PARTNERS SE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FAMILY FINANCE FIRST | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PORTZAMPARC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CHOLET DUPONT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FEDERAL FINANCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PHITRUST | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MOBILIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
STRATEGE FINANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
TRUSTEAM FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FINALTIS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SILVER TIME PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MONETA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
J. DE DEMANDOLX GESTION SA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GSD GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
COMGEST SA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
OPPORTUNITE SA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MANSARTIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CLARTAN ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
HMG FINANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PROMEPAR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GROUPAMA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
DORVAL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AMILTON ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LA BANQUE POSTALE ASSET MANAGEMENT* | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
COVEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ROCHE-BRUNE SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MONTSEGUR FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PLATINIUM GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
BDL CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FRIEDLAND GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LB - P ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
HUGAU GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FUNDLOGIC | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MIRABAUD ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ACTIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
TIKEHAU INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AUXENSE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ALIENOR CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
EFIGEST ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AMPLEGEST | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PRO BTP FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CREDIT MUTUEL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
INOCAP GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FINANCIERE ARBEVEL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MONTPENSIER FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MANDARINE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
INVESTISSEURS DANS L'ENTREPRISE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
RIVOLI FUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CA INDOSUEZ GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
UNION BANCAIRE GESTION INSTITUTIONNELLE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SOCIETE DE GESTION PREVOIR | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
EULER HERMES ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MEESCHAERT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LA FRANCAISE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
RICHELIEU GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
NEXAM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ODDO BHF ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
APICIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CARMIGNAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PATRIVAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LAZARD FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MONTAIGNE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
IGEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
EVEN FO | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
KEYQUANT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
INVEST AM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
AMALTHEE GESTION SGP | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
TALENCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
VIVIENNE INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ALTERNATIVE PATRIMONIALE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
INDEP'AM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ALTIMEO ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FOCUS ASSET MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
CLAY ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SANSO INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FASTEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GPM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
PERGAM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SYCOMORE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SCHELCHER PRINCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
COGEFI GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
JOHN LOCKE INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
METORI CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
LA FINANCIERE TIEPOLO | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
MW GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
RIVAGE INVESTMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
FINANCIERE DE L'ECHIQUIER | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
SKYLAR FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
GESTION 21 | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
ANAXIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
IDAM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
VIGIFINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
KIRAO | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
INVESCO ASSET MANAGEMENT S.A. | FR | 2020-11-09 | ||||
AXA INVESTMENT MANAGERS PARIS, S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-11-09 | |||
GENERALI WEALTH SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-04 | |||
MFS INVESTMENT MANAGEMENT COMPANY (LUX), SARL, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-11-02 | |||
PHARUS MANAGEMENT LUX S.A. | LU | 2020-10-30 | ||||
213800YT4JCDNX7HWX10 | Insight Investment Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2020-10-29 | ||
STANHOPE CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-10-24 | |||
959800AUMW4F648ES508 | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-10-19 | ||
31570010000000120666 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Czech National Bank (CNB) | CZ | 2020-10-05 | ||
549300VEOIBYGS74KT11 | Legg Mason Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-09-18 | ||
54930000SYYUFXE0FN30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2020-09-15 | ||
815600175E3C90246D65 | NEXTAM PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2020-09-15 | ||
EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2020-09-15 | |||
SANTANDER ASSET MANAGEMENT, S.A. SGIIC, German Branch | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-15 | |||
GTP Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2020-09-08 | |||
Aurum Fund Management (Europe) DAC | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
VanEck Investments Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
Intermede Management Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
254900PIB5GC5CQVXX97 | Federated International Management Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
Aberdeen Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
5493007ZMALWMHFY1P34 | Northern Trust Fund Managers (Ireland) Ltd | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
635400KUWYMYXHJIHY79 | Sanlam Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
Charles Schwab Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
UOB Global Capital (Dublin) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
5493007RODP0KG30F330 | Mercer Global Investments Management Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
549300K8BLLJLET4RR15 | Guggenheim Partners Fund Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
Arrowstreet Capital Ireland Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
Canaccord Genuity Management Company Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2020-08-28 | |||
Carne Global Fund Managers (Luxembourg) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
FundRock Management Company SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
Lemanik Asset Management SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
213800DODIENCFO8SD79 | Marshall Wace Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
635400N5BEEBVVBFFF88 | Longleaf Management Company (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
Putnam Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | |||
549300PF53NS4QZ3OH06 | Vanguard Group (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
John Locke Investments SA | Autorité des Marchés Financiers (AMF) | FR | 2020-08-28 | |||
549300N0TXS33NQ3X258 | Eaton Vance Global Advisors Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
KBC ASSET MANAGEMENT - KLON | Financial Supervision Commission (FSC) | BE | 2020-08-27 | |||
743700Q5F8Z84L11FP85 | Investors House Rahastot Oy | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
549300G41FVIZDLF3745 | Danske Invest Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437009TF99UKB4Y3454 | Fondita Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437000245ZT25KXG802 | eQ Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437004HOUQEICCSUF53 | GRIT Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
743700D2QD5R7W94F376 | Finlandia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
743700K6T9C5SQQZQE10 | Titanium Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437004NMGI2ERWEFS52 | Alexandria Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
743700UAJV2V8ES88M62 | Evli Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
743700Q37HR894VSGX56 | OP Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437001I5RCFBLS7YS44 | Seligson & Co Fund Management Company Plc | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
529900EJK6EZ8VHYAT71 | Nordea Funds Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
7437002T0ITGC543II13 | Sp-Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
743700GSPJMVLETJGU04 | UB Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
74370000IPYQIPCT1R74 | Obsido Rahastoyhtiö Oy | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
UNOFI-GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2020-08-22 | |||
Threadneedle Management Luxembourg S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-05 | |||
HERMES FUND MANAGERS IRELAND LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2020-07-29 | |||
MELANION CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-07-07 | |||
ETHIEA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-07-03 | |||
Nordea Investment Funds S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-07-01 | |||
INVESCO MANAGEMENT, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-06-29 | |||
959800Z7NMV7JUPLKS64 | ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-06-29 | ||
ZEUS ASSET MANAGEMENT S.A. | LU | 2020-06-17 | ||||
EURIZON CAPITAL S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-06-10 | |||
POLAR CAPITAL (EUROPE), SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-06-09 | |||
SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Romanian Financial Supervisory Authority | RO | 2020-05-19 | |||
9598008NN7G77GQJYG96 | ALALUZ CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-05-04 | ||
529900Q16HN85F0S8T95 | Security Kapitalanlage Aktiengesellschaft | Austrian Financial Market Authority (FMA) | AT | 2020-05-01 | ||
BNY MELLON FUND MANAGEMENT (LUXEMBURGO), S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-04-28 | |||
ODDO BHF ASSET MANAGEMENT SAS, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-04-28 | |||
529900ER5U3IAVR4O403 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2020-04-24 | ||
PIQUEMAL HOUGHTON INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2020-04-24 | |||
EVARINVEST | Autorité des Marchés Financiers (AMF) | FR | 2020-04-23 | |||
VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-04-18 | |||
724500XJ1KZW847HI811 | VanEck Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2020-04-15 | ||
959800R3KX366TFWF629 | GREENSIDE ASSET MANAGEMENT, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-30 | ||
959800AQQ84TFSNQ3G69 | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-30 | ||
ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-03-23 | |||
Generali Investments d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2020-03-09 | |||
MATIGNON FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2020-02-28 | |||
INVESCO MANAGEMENT S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-02-26 | |||
AMIRAL GESTION ESPAÑA, S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-02-17 | |||
PHI INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2020-02-06 | |||
213800UFLAA5SS55IZ10 | Banco L.J. Carregosa, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2020-01-29 | ||
Atlant Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Wahlstedt & Partners AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Quartile Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Captor Fund Management AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Sensor Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Teknik Innovation Norden Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
Coeli Aset Management AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
AIFM Capital AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
Finserve Nordic AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
Naventi Fonder AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
UAB ,,INVL Asset Management" | Bank of Lithuania (LSC) | LT | 2019-12-09 | |||
213800F5HXCRIAO7KW54 | GVC GAESCO GESTIÓN, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-12-02 | ||
959800UP7PHFQ5WDPT40 | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-11-18 | ||
MERIAN GLOBAL INVESTORS (EUROPE) LIMITED | IE | 2019-11-15 | ||||
S14 CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2019-11-15 | |||
724500P47D2ZOXT3T084 | FundShare Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2019-11-08 | ||
LAMAZERE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2019-10-15 | |||
2138003627XTQM6CSN30 | Amundi Austria GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-10 | ||
549300O2MVAMFR6BH208 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
5299000SPV9W5FRWSN48 | MASTERINVEST Kapitalanlage GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
529900B4Z5NCZ5H6DE14 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
529900ABVEUZ22YQG259 | Macquarie Investment Management Austria Kapitalanlage AG | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
52990086YE3BU6UKPL70 | Erste Asset Management GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
5299006S3ALB1X1PU159 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
529900V7GI37S96T5I03 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
529900V407C1OMTH8586 | Gutmann Kapitalanlageaktiengesellschaft | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
NORDEA INVESTMENT FUNDS, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-09-24 | |||
Optima asset management MUTUAL FUND MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2019-09-18 | |||
95980020140005618514 | GESCOOPERATIVO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-09-16 | ||
549300WLK330OXO4QV57 | SAVA INFOND d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
48510000RFY3D1UXAF03 | PRIMORSKI SKLADI, d. o. o., Koper | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
48510000NKZ3E6LSZM73 | TRIGLAV SKLADI, d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
315700H80EFDLEQ0VD16 | GENERALI INVESTMENTS d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
48510000IA9IKGSTNG14 | NLB SKLADI, d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
GAM (LUXEMBOURG) S.A. - SPAIN BRANCH | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-09-11 | |||
815600F2C0FFDD77BD27 | VER CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2019-09-05 | ||
GENERALI INVESTMENTS PARTNERS SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2019-09-05 | |||
MAN ASSET MANAGEMENT (IRELAND) LIMITED | IE | 2019-09-05 | ||||
549300L70BS183Y6ML67 | 549300L70BS183Y6ML67 | DWS INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-08-27 | |
95980020140005310636 | ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-08-19 | ||
PICTET ASSET MANAGEMENT (EUROPE) S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-08-05 | |||
TRUE VALUE INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-08-05 | |||
MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A.R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-07-31 | |||
959800Y312NBYA9A2V27 | AFI INVERSIONES GLOBALES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-07-22 | ||
Barometer Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2019-07-18 | |||
2138006RD9NTR6UGG449 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | BANCA D'ITALIA | IT | 2019-07-12 | ||
959800LS2XSTJE518E33 | PACTIO GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-06-25 | ||
95980020140005287162 | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-06-25 | ||
ARVELLA INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2019-06-23 | |||
95980020140005741316 | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-05-25 | ||
959800KUL6FJ2U90K232 | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-15 | ||
JUPITER ASSET MANAGEMENT INTERNATIONAL, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-04-15 | |||
T.ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | LU | 2019-04-10 | ||||
H2O AM EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2019-04-09 | |||
959800RUZMYLNB7SGE25 | ORFEO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-08 | ||
FRANKLIN TEMPLETON INTERNATIONAL SERVICES, S.À.R.L., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-04-06 | |||
959800N1ZJ2X67YJXE72 | SASSOLA PARTNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-03-21 | ||
95980020140005777885 | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-03-19 | ||
Amundi Asset Management Deutschland, Niederlassung einer französischen Société Anonyme | Autorité des Marchés Financiers (AMF) | FR | 2019-02-27 | |||
JUPITER ASSET MANAGEMENT INTERNATIONAL S.A. | LU | 2019-02-26 | ||||
GSU-21 | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-02-26 | |||
815600B4846539CA6A53 | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | BANCA D'ITALIA | IT | 2019-02-06 | ||
8156003851DB6CBF1C19 | AMUNDI SGR S.P.A. | BANCA D'ITALIA | IT | 2019-02-06 | ||
81560029E6AE389ABE26 | OPEN CAPITAL PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2019-02-06 | ||
54930016H9H5UNOSWO42 | HEDGE INVEST SGR S.P.A. | BANCA D'ITALIA | IT | 2019-02-05 | ||
FLOSSBACH VON STORCH INVEST S.A. | LU | 2019-02-05 | ||||
CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-02-04 | |||
9598008TTENY06M2M316 | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-02-01 | ||
NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2019-01-17 | |||
EBN CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-15 | |||
959800YQ25SPNEF9LD86 | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-15 | ||
POLAR CAPITAL (EUROPE) | Autorité des Marchés Financiers (AMF) | FR | 2018-12-20 | |||
2YM6KH49V86VKB9BXQ97 | PRAMERICA SGR S.P.A. | BANCA D'ITALIA | IT | 2018-12-13 | ||
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | LU | 2018-12-04 | |||
959800HWKNF7WV404A95 | A&G FONDOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-11-14 | ||
FLOSSBACH VON STORCH INVEST, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2018-10-30 | |||
HOROS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-10-26 | |||
95980020140005091610 | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-10-26 | ||
BNP PARIBAS CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2018-10-20 | |||
549300EVNNXL2ODSZ622 | SELLA SGR S.P.A. | BANCA D'ITALIA | IT | 2018-10-08 | ||
815600D5212436A0BF91 | ALICANTO CAPITAL SGR SPA | BANCA D'ITALIA | IT | 2018-09-12 | ||
GAMMA CAPITAL MARKETS LIMITED | MT | 2018-09-12 | ||||
KAPMAN ASSET MANAGMENT AD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
KAROLL CAPITAL MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
MANAGEMENT COMPANY MUNICIPAL BANK ASSET MANAGEMENT Plc. | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
Real Finance Asset Management AD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
SKY ASSET MANAGEMENT JSCo | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
Zlaten Lev Kapital EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
"Invest Capital Asset Management" JSC | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
“FFBH Asset Management” Inc. | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
CCB ASSETS MANAGAMENT EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
SELECT ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
Concord Asset Management AD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
"STRATEGY ASSET MANAGEMENT"JSC | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
Raiffeisen Asset Management (Bulgaria) EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
UG MARKET FUND MANAGEMENT | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
TEXIM ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
TREND ASSET MANAGEMENT AD | Financial Supervision Commission (FSC) | BG | 2018-08-31 | |||
Alaric Capital JSC | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
DV ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
Ef Asset Management | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
Aktiva Asset Management AD | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
"Varchev Managing Company" OJSC | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
“DSK Asset Management” AD | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
Expat Asset Management EAD | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
ELANA Fund Management AD | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
Astra Asset Managment JSC | Financial Supervision Commission (FSC) | BG | 2018-08-30 | |||
OTP Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2018-08-13 | |||
VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-07-03 | |||
529900UWV6P1IPJ16F70 | Scarabaeus Wealth Management AG | Finanzmarktaufsicht (FMA) | LI | 2018-06-20 | ||
Management Company Compass Invest JSC | Financial Supervision Commission (FSC) | BG | 2018-06-15 | |||
959800E9Z9WABBPVZU05 | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-06-04 | ||
959800W8AADP3Z0S0G31 | ABANTE ASESORES GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-05-25 | ||
OTP ASSET MANAGEMENT ROMANIA S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2018-05-24 | |||
S.A.I. ATLAS ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2018-05-24 | |||
Vontobel Asset Management S.A. Niederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2018-05-17 | |||
LLM & ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2018-05-15 | |||
Aktsiaselts Trigon Asset Management | Estonian Financial Supervision Authority (EFSA) | EE | 2018-05-09 | |||
LGIM ETF Managers Limited | Central Bank of Ireland (CBI) | IE | 2018-05-09 | |||
BNP PARIBAS ASSET MANAGEMENT FRANCE | FR | 2018-05-07 | ||||
S.A.I. ERSTE ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2018-04-20 | |||
959800ZH5VT0E5US8U13 | LORETO INVERSIONES, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-04-19 | ||
AQA CAPITAL LTD | MT | 2018-03-16 | ||||
WORMSER FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2018-03-15 | |||
GAMMA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2018-03-05 | |||
PEKAO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2018-03-05 | |||
GINVEST ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-02-26 | |||
Limestone Platform AS | Estonian Financial Supervision Authority (EFSA) | EE | 2018-02-23 | |||
CONSTANCE ASSOCIES SAS | Autorité des Marchés Financiers (AMF) | FR | 2018-02-21 | |||
9598003WDXVT78ME2983 | METAGESTION, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-02-21 | ||
9598003KEU4QMQ1K9387 | MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-02-21 | ||
CIAM | Autorité des Marchés Financiers (AMF) | FR | 2018-02-15 | |||
UAB ,,Victory Funds" | Bank of Lithuania (LSC) | LT | 2018-02-06 | |||
,,Swedbank investiciju valdymas", UAB | Bank of Lithuania (LSC) | LT | 2018-02-06 | |||
Luminor investiciju valdymas UAB | Bank of Lithuania (LSC) | LT | 2018-02-06 | |||
UAB ,,LORDS LB ASSET MANAGEMENT" | Bank of Lithuania (LSC) | LT | 2018-02-06 | |||
UAB "Synergy finance" | Bank of Lithuania (LSC) | LT | 2018-02-06 | |||
EUROPEAN RELIANCE ASSET MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2018-02-01 | |||
Allianz Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2018-01-25 | |||
Raiffeisen Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2018-01-25 | |||
ZB Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2018-01-25 | |||
959800HNWAK1KG9EJK63 | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-01-16 | ||
BUY & HOLD CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-01-05 | |||
SOLVENTIS S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-01-05 | |||
529900UJ5383SU2X7B49 | Accuro Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-05 | ||
Z1C2CNQL65L8VZ278H86 | LGT Capital Partners (FL) AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-04 | ||
529900R5UQB9UVVBIM04 | VP Fund Solutions (Liechtenstein) AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-04 | ||
529900PY3KLUDU87D755 | CAIAC Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-03 | ||
5299008WBM29C45SRF98 | Ahead Wealth Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-03 | ||
DAUPHINE AM | Autorité des Marchés Financiers (AMF) | FR | 2017-12-12 | |||
SAINT OLIVE ET CIE | Autorité des Marchés Financiers (AMF) | FR | 2017-12-12 | |||
AMUNDI ASSET MANAGEMENT S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2017-11-27 | |||
S.A.I. CERTINVEST | Romanian Financial Supervisory Authority | RO | 2017-11-27 | |||
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-11-27 | |||
Easternmed Asset Management Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2017-11-22 | |||
CAPITAL FUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2017-10-24 | |||
CASTILLE CAPITAL MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2017-10-20 | |||
HAWKVIEW ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2017-10-20 | |||
REAPS ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2017-10-20 | |||
BOV ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2017-10-20 | |||
NEW ALPHA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2017-10-17 | |||
LAZARD FUND MANAGERS (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2017-10-16 | |||
ORIENTA CAPITAL SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-10-16 | |||
GESCONSULT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-10-16 | |||
VATEL CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2017-10-14 | |||
Caspar Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-10-13 | |||
Mebis Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-10-13 | |||
Intrum Justitia Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-10-13 | |||
549300POC291LPIYSQ93 | C WorldWide Fund Management A/S | Finanstilsynet | DK | 2017-10-11 | ||
Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-09-19 | |||
Mount Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-08-16 | |||
Towarzystwo Funduszy Inwestycyjnych BGŻ BNP Paribas Polska S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-08-03 | |||
PGE Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-08-03 | |||
Esaliens Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-06-14 | |||
Corum Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-06-14 | |||
Baltic Capital Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-06-09 | |||
ATHOS ASSET MANAGEMENT S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2017-06-09 | |||
ALLIANZ GLOBAL INVESTORS GMBH SUCURSAL EN ESPAÑA | Federal Financial Supervisory Authority (BaFin) | DE | 2017-04-25 | |||
BZ WBK Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-04-12 | |||
ARCANO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-04-04 | |||
G.I.I.C. FINECO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-04-04 | |||
SATURN Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2017-04-03 | |||
ALPHA VALUE MANAGEMENT LIMITED | MT | 2017-03-28 | ||||
P&G SGR SPA | BANCA D'ITALIA | IT | 2017-03-28 | |||
LEMANIK ASSET MANAGEMENT S.A. | BANCA D'ITALIA | IT | 2017-03-28 | |||
RAIFFEISEN KAPITALANLAGE GESELLSCHAFT M.B.H. | AT | 2017-02-21 | ||||
Beacon Trust Fund Managers DAC | Central Bank of Ireland (CBI) | IE | 2017-02-15 | |||
SPPI FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2017-01-25 | |||
UNIFORTUNE ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2017-01-23 | |||
SALAMANDRE AM | Autorité des Marchés Financiers (AMF) | FR | 2016-12-30 | |||
FCG Fonder AB | Finansinspektionen (FI) | SE | 2016-12-19 | |||
31570010000000001647 | ČSOB Asset Management, a.s., investiční společnost | Czech National Bank (CNB) | CZ | 2016-11-10 | ||
Deltastock Assets Management EAD | Financial Supervision Commission (FSC) | BG | 2016-10-27 | |||
Skanska Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-10-17 | |||
MCI Capital Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-10-17 | |||
Warsaw Equity Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-10-17 | |||
Sechster BIMAG Fonds GmbH & Co. KG | Federal Financial Supervisory Authority (BaFin) | DE | 2016-10-04 | |||
GRAPHENE INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2016-09-28 | |||
VARIANZA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-09-20 | |||
Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-08-16 | |||
GO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
MILLENNIUM Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
MS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Noble Funds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
PKO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Provide Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
SKARBIEC Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych PZU S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
UNION INVESTMENT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
MetLife Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Insignis Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
OPTI Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Money Makers Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Templeton Asset Management (Poland) Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
BEST Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
BPS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Copernicus Capital Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
EQUES INVESTMENT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
NN Investment Partners Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Fundusze Inwestycji Polskich Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Investors Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
KGHM Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
KRUK Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
OPERA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych AGRO S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Opoka Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
OSTOJA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych Capital Partners S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Forum Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
TRIGON Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
MM Prime Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych BDM S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Ipopema Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
IB Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
Towarzystwo Funduszy Inwestycyjnych BGK S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-28 | |||
AMATHUS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-26 | |||
AXA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-26 | |||
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-26 | |||
AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-26 | |||
Amundi Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2016-07-26 | |||
NBG ASSET MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
ALLIANZ MUTUAL FUND MANAGEMENT HELLAS S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
ATTICA WEALTH MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
METLIFE M.F.C. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
TRITON ASSET MANAGEMENT A.E.D.A.K. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
AS SEB Varahaldus | Estonian Financial Supervision Authority (EFSA) | EE | 2016-06-30 | |||
Swedbank Investeerimisfondid AS | Estonian Financial Supervision Authority (EFSA) | EE | 2016-06-30 | |||
Northern Star AS, branch in Finland | Estonian Financial Supervision Authority (EFSA) | EE | 2016-06-22 | |||
QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-05-23 | |||
ALKIMIS SGR SPA | BANCA D'ITALIA | IT | 2016-04-22 | |||
HSBC GLOBAL ASSET MANAGEMENT (FRANCE), SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2016-04-19 | |||
DEGROOF PETERCAM ASSET MANAGEMENT, S.A. SUCURSAL EN ESPAÑA | Financial Services and Markets Authority (FSMA) | BE | 2016-04-05 | |||
CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-04-05 | |||
Swedbank Robur Fonder AB | Finansinspektionen (FI) | SE | 2016-02-26 | |||
Accorde Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2016-02-24 | |||
S.A.I. STAR ASSET MANAGEMENT SA | Romanian Financial Supervisory Authority | RO | 2016-02-19 | |||
BT ASSET MANAGEMENT S A I S.A. | Romanian Financial Supervisory Authority | RO | 2016-02-19 | |||
CANDRIAM LUXEMBOURG | LU | 2016-02-15 | ||||
BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | BANCA D'ITALIA | IT | 2016-02-15 | |||
Goldman Sachs Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2016-02-01 | |||
Nordic Equities Kapitalförvaltning Aktiebolag | Finansinspektionen (FI) | SE | 2016-01-28 | |||
JPMorgan Asset Management (Europe) S.à r.l. Frankfurt Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2016-01-14 | |||
Schroder Investment Management (Luxembourg) S.A. | Finansinspektionen (FI) | LU | 2015-11-23 | |||
PATRIVALOR, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-17 | |||
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-11 | |||
BBVA ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-11 | |||
JPMORGAN ASSET MANAGEMENT (EUROPE), S.À.R.L., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-11-03 | |||
FINANCIERE DE L'ECHIQUIER | FR | 2015-10-30 | ||||
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-10-20 | |||
GAM (ITALIA) SGR S.P.A. | BANCA D'ITALIA | IT | 2015-10-14 | |||
INVL Asset Management | Latvijas Banka | LV | 2015-09-23 | |||
MAGALLANES VALUE INVESTORS, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-09-22 | |||
JULIUS BAER GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-09-22 | |||
Universal-Investment-Luxembourg S.A. Zweigniederlassung Frankfurt | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-07-21 | |||
Indecap Fonder AB | Finansinspektionen (FI) | SE | 2015-07-16 | |||
SphereInvest Group Limited | Malta Financial Services Authority (MFSA) | MT | 2015-07-13 | |||
Rouvier Associés S.A.S. Niederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2015-07-06 | |||
INVERSIS GESTIÓN, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-05-22 | |||
Alfa Kraft Fonder AB | Finansinspektionen (FI) | SE | 2015-05-20 | |||
Fondbolaget Fondita Ab | Finansinspektionen (FI) | FI | 2015-04-14 | |||
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2015-04-07 | |||
ALLIANZ GLOBAL INVESTORS GMBH | DE | 2015-03-24 | ||||
Cliens Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2015-03-12 | |||
CARMIGNAC GESTION LUXEMBOURG, S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-03-03 | |||
SAINT OLIVE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2015-02-12 | |||
Landsbréf hf. | Iceland Financial Supervisory Authority (FME) | IS | 2015-01-26 | |||
Stefnir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2015-01-26 | |||
Global Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2015-01-21 | |||
OTP invest društvo za upravljanje fondovima d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2015-01-21 | |||
HPB-Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2015-01-20 | |||
ALTERNATIVE INVEST d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2015-01-20 | |||
CBL Asset Management | Latvijas Banka | LV | 2015-01-19 | |||
Pareto Forvaltning AS, filial Sverige | Finansinspektionen (FI) | NO | 2015-01-13 | |||
HealthInvest Partners AB | Finansinspektionen (FI) | SE | 2015-01-13 | |||
FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | BANCA D'ITALIA | IT | 2014-12-09 | |||
ERSEL ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
ACOMEA SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
EDMOND DE ROTHSCHILD (ITALIA) SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
ETICA SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
8A+ INVESTIMENTI SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
ANIMA SGR SPA | BANCA D'ITALIA | IT | 2014-12-09 | |||
ADVAM PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
FIDEURAM INVESTIMENTI SGR SPA | BANCA D'ITALIA | IT | 2014-12-09 | |||
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. UNIPERSONALE | BANCA D'ITALIA | IT | 2014-12-09 | |||
ZENIT SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
AS Avaron Asset Management | Estonian Financial Supervision Authority (EFSA) | EE | 2014-12-01 | |||
AS LHV Varahaldus | Estonian Financial Supervision Authority (EFSA) | EE | 2014-12-01 | |||
Nordea Pensions Latvia | Latvijas Banka | LV | 2014-11-25 | |||
Aquarium Investments | Latvijas Banka | LV | 2014-11-20 | |||
DNB Asset Management | Latvijas Banka | LV | 2014-11-20 | |||
SEB Wealth Management | Latvijas Banka | LV | 2014-11-20 | |||
"Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS | Latvijas Banka | LV | 2014-11-20 | |||
ABLV Asset Management | Latvijas Banka | LV | 2014-11-14 | |||
IRIS FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2014-10-30 | |||
INTERMONEY GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-10-29 | |||
CIG Fund Management Company Limited | Central Bank of Ireland (CBI) | IE | 2014-10-20 | |||
PSG FUND MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2014-10-10 | |||
IAD Investments, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2014-09-05 | |||
EXPERT & FINANCE INVESTMENT MANAGERS (EFIM) | Autorité des Marchés Financiers (AMF) | FR | 2014-08-30 | |||
UAB Prudentis | Bank of Lithuania (LSC) | LT | 2014-07-18 | |||
SEB Investiciju valdymas | Bank of Lithuania (LSC) | LT | 2014-07-18 | |||
UAB "Novus Asset Management" | Bank of Lithuania (LSC) | LT | 2014-07-18 | |||
ISEC Services AB | Finansinspektionen (FI) | SE | 2014-07-10 | |||
CAZENOVE & ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2014-06-11 | |||
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-06-10 | |||
BESTINVER GESTION, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
GESBUSA, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
WELZIA MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
IBERCAJA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAV S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
CARTESIO INVERSIONES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
AMISTRA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
GESPROFIT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
Arcus Asset Management AD | Financial Supervision Commission (FSC) | BG | 2014-03-04 | |||
Invest Fund Management AD | Financial Supervision Commission (FSC) | BG | 2014-03-04 | |||
AURIGA ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2014-02-28 | |||
CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2014-02-28 | |||
Z INVESTMENT PARTNERS MALTA LTD | Malta Financial Services Authority (MFSA) | MT | 2014-02-28 | |||
SKAGEN AS (Norge) Filial | Norwegian Financial Supervisory Authority | NO | 2014-02-21 | |||
FIM Kapitalförvaltning Ab, Finland Filial | Finanssivalvonta (FSA) | FI | 2014-02-21 | |||
Nordea Funds AB, Svensk Filial | Finanssivalvonta (FSA) | FI | 2014-02-21 | |||
Evli Fund Management Company Ltd, Stockholm filial | Finanssivalvonta (FSA) | FI | 2014-02-14 | |||
Holberg Fondsforvaltning AS | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
HSBC Global Asset Management - Stockholm Branch | Autorité des Marchés Financiers (AMF) | FR | 2014-02-14 | |||
Invesco Asset Management S.A. | Autorité des Marchés Financiers (AMF) | FR | 2014-02-14 | |||
JPMorgan Asset Management (Nordic), Filial till JPMorgan Asset Management (Europe) S.A.R.L., Luxembourg | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
NGAM, Nordics Filial | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
ODIN Fonder (Norge) filial | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
Storebrand Kapitalförvaltning AS Norge, filial Sverige | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
Coeli Asset Management S.A. Filial Sverige | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
Skandia Fonder AB | Finansinspektionen (FI) | SE | 2014-02-14 | |||
EURÓPA Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2014-02-13 | |||
DNB Asset Managment AS, filial Sverige | Norwegian Financial Supervisory Authority | NO | 2014-02-12 | |||
AMF Fonder AB | Finansinspektionen (FI) | SE | 2014-02-12 | |||
Handelsbanken Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Länsförsäkringar Fondförvaltning AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Aktie-Ansvar AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Alfred Berg Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Carnegie Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
SEB Investment Management AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Cicero Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Lannebo Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Spiltan Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Simplicity AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Avanza Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Enter Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
Didner & Gerge Fonder Aktiebolag | Finansinspektionen (FI) | SE | 2014-02-10 | |||
E. Öhman J:or Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
Lundmark & Co Fondförvaltning AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
Tellus Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
Tundra Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
Zmartic Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
Sarasin Funds Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2014-02-07 | |||
EII Real Estate Securities Advisors Limited | Central Bank of Ireland (CBI) | IE | 2014-02-07 | |||
Tatra Asset Management, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2014-02-06 | |||
S.A.I. RAIFFEISEN ASSET MANAGEMENT SA | Romanian Financial Supervisory Authority | RO | 2014-01-31 | |||
SAI BROKER SA | Romanian Financial Supervisory Authority | RO | 2014-01-31 | |||
S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2014-01-30 | |||
S.A.I. GLOBINVEST S.A. | Romanian Financial Supervisory Authority | RO | 2014-01-30 | |||
BRYAN GARNIER ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2014-01-29 | |||
EUKRATOS | Autorité des Marchés Financiers (AMF) | FR | 2014-01-29 | |||
OPTIMUM GESTION FINANCIERE | Autorité des Marchés Financiers (AMF) | FR | 2014-01-29 | |||
PHILEAS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2014-01-29 | |||
OAKS FIELD PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2014-01-29 | |||
Allianz Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Biggeorge's-NV Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Budapest Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
CARION Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
DIALÓG Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
DIVINUS Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
FirstFund Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Indotek-Investments Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Raiffeisen Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Adventum Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
EQUILOR Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Erste Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
FINEXT Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Hermes Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
OTP Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
Pioneer Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 |
Above list will be updated daily at 00:00 UTC.