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About
KAG
1741 Fund Management AG
1741 Fund Management AG, Zweigniederlassung Luxemburg
1741 Fund Services S.A.
ABN AMRO Investment Solutions
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
ACOLIN Fund Management S.A.
AFFM S.A.
ANAXIS ASSET MANAGEMENT FRANCE
AS Avaron Asset Management
AVANA Invest GmbH
AXA Investment Managers Paris
AXA Real Estate Investment Managers SGP
AXXION S.A.
Accuro Fund Solutions AG
Aegon Investment Management B.V.
Ahead Wealth Solutions AG
Algebris Investments (Ireland) Limited
Allfunds Investment Solutions S.A.
AllianceBernstein (Luxembourg) S.À.R.L.
Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH)
Allspring Global Investments Luxembourg S.A.
Alma Capital Investment Management S.A.
Alpina Fund Management S.A.
Altum Management Company (Luxembourg) S.A.
Ampega Investment GmbH
Amundi Asset Management SAS
Amundi Deutschland GmbH (ehem. Pioneer Investments KapitalanlageGmbH)
Amundi Ireland Limited (ehem. Pioneer Investment Management Limited)
Amundi Luxembourg S.A.
Andbank Asset Management Luxembourg
Ashmore Investment Management (Ireland) Limited
Assenagon Asset Management S.A.
Aviva Investors Luxembourg
Azimut Investments S.A.
B-FLEXION Fund Management (Ireland) Limited
BDL Capital Management SAS
BIL MANAGE INVEST S.A.
BLI-BANQUE DE LUXEMBOURG INVESTMENTS S.A.
BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A.
BNP PARIBAS ASSET MANAGEMENT EUROPE
BNP Paribas Asset Management Luxembourg
BNY Mellon Fund Management (Luxembourg) S.A.
BRIDGE FUND MANAGEMENT LIMITED
BTG Pactual Europe Management Company S.A.
Baillie Gifford Investment Management (Europe) Limited
Bantleon Invest AG
Baring International Fund Managers (Ireland) Ltd
Baring Russia Fund SICAV
BayernInvest Kapitalverwaltungsgesellschaft mbH
BayernInvest Luxembourg S.A
Bendura Funds AG
BlackRock (Luxembourg) S.A.
BlackRock Asset Management Deutschland AG
BlackRock Asset Management Ireland Limited
Blackstone Alternative Investment Funds plc
Blackstone Europe Fund Management S.a r.l.
BlueBay Funds Management Company S.A.
Bluesmart Investments AD
Brandes Investment Funds plc
Brandes Investment Partners (Europe) Limited
Brown Advisory (Ireland) Limited
CAIAC Fund Management AG
CARMIGNAC GESTION Luxembourg
CARMIGNAC GESTION S.A.
CORUM Butler Asset Management
CPR Asset Management
Candriam
Capital International Management Company Sàrl
Carne Global Fund Managers (Ireland) Limited
Carne Global Fund Managers (Luxembourg) S.A.
Cheyne Capital SMC Limited
Clartan Associes (vorm. Rouvier Associes)
Cohen & Steers Ireland Limited
Colchester Global Investors (Dublin) Management Limited
Comgest Growth plc
Comgest Monde SICAV
Comgest S. A.
Credit Mutuel Asset Management
DJE Investment S.A.
DNCA FINANCE.
DWS Investment GmbH
DWS Investment S.A.
Degroof Petercam Asset Management
Degroof Petercam Asset Services S.A.
Deka Investment GmbH
Deka Vermögensmanagement GmbH
Dimensional Ireland Limited
ELEVA Capital S.A.S.
ETHENEA Independent Investors S.A.
EXANE ASSET MANAGEMENT
East Capital Asset Management AB
East Capital Asset Management S.A.
Eastspring Investments (Luxembourg) S.A.
Eaton Vance Global Advisors Limited
Edmond de Rothschild Asset Management (France)
Eric Sturdza Management Company S.A.
Erste Asset Management Ltd
Eurizon Capital S.A.
Evli Fund Management Company Ltd
FERI (Luxembourg) S.A.
FIL Fund Management (Ireland) Limited
FIL Investment Management (Luxembourg) S.A.
FORT Global UCITS Funds plc
FWU Invest S.A.
Fidante Partners Liquid Strategies ICAV
Finance in Motion GMBH
Financiere de L'Echiquier
First Private Investment Management KAG mbH
First Sentier Investors (Ireland) Limited
First Trust Global Portfolios Management Limited
Flossbach von Storch Invest S.A.
Fondita Fund Management Company Ltd.
Franklin Templeton International Services S.a.r.l.
FundPartner Solutions (Europe) S.A.
FundRock Management Company S.A.
FundRock Wealth and Institutional Solutions S.A.
Funds Avenue S.A.
GAM (Luxembourg) S.A.
GAM Fund Management Limited
GENERALI INVESTMENTS EUROPE SGR SpA
GS&P Kapitalanlagegesellschaft S.A.
Gay-Lussac Gestion
Gemini Capital Management (Ireland) Limited
Gemway Assets
Generali Asset Management S.p.A.
Generali Investments Luxembourg S.A.
Global Evolution Asset Management A/S
Global Funds Management S.A.
Global X Management Company (Europe) Limited
Goldman Sachs Asset Management B.V.
Goldman Sachs Asset Management Fund Services Limited
H2O AM EUROPE
HAL Fund Services Ireland Limited
HANSAINVEST Hanseatische Investment-GmbH
HF Arode Asset Management S.A.
HSBC Global Asset Management (France)
HSBC Investment Funds (Luxembourg) S.A.
Hanetf Management Limited
Harrington Cooper Asset Management Limited
Hauck & Aufhäuser Fund Services S.A.
Hermes Fund Managers Ireland Limited
ICP ASSET MANAGEMENT AS
IFM Independent Fund Management AG
IM GLOBAL PARTNER ASSET MANAGEMENT S.A.
INFRANITY S.A.S
ING Solutions Investment Management S.A.
IPConcept (Luxemburg) S.A.
IQ EQ Fund Management (Ireland) Limited
IVO Capital Partners
Impax Asset Management Ireland Limited
Insight Global Funds II plc
Insight Investment Management (Europe) Limited
Internationale Kapitalanlages.m.b.H.
Invesco Investment Management Limited
Invesco Management S.A.
J. Chahine Capital
J. Safra Sarasin Fund Management (Luxembourg) S.A.
JPMorgan Asset Management (Europe) S.A.R.L.
Janus Henderson Investors Europe S.A.
Jupiter Asset Management (Europe) Limited
Jupiter Asset Management International S.A.
Jyske Invest Fund Management A/S
KBC Asset Management NV
KREDIETRUST LUXEMBOURG SA
LAZARD FRERES GESTION SAS
LBBW Asset Management Investmentgesellschaft mbH
LBPAM
LFIS Capital
LGIM Managers (Europe) Limited
LGT Capital Partners (FL) AG
LGT Capital Partners (Ireland) Limited
LGT Fund Management Company Ltd. (LGT Fondsleitung AG)
LGT PB Fund Solutions AG
LLB Fund Services AG
LRI Invest S.A.
La Francaise Systematic Asset Management GmbH
Lazard Asset Management (Deutschland) GmbH
Lazard Fund Managers (Ireland) Limited
Legg Mason Alternative Funds ICAV
Legg Mason Investments (Ireland) Limited
Lemanik Asset Management S.A.
Lightrock Netherlands B.V.
Lombard Odier Funds (Europe) S.A.
Longchamp Asset Management
Lord Abbett (Ireland) Limited
Lupus alpha Investment GmbH
Lyxor Asset Management
Lyxor International Asset Management
M&G Luxembourg S.A.
MANDATUM FUND MANAGEMENT S.A.
MC Square S.A.
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MERCER Global Investment Management Ltd
MFS Investment Management Company (Lux) S.A.R.L.
MSIM Fund Management (Ireland) Limited
Man Asset Management (Ireland) Limited
Mandarine Gestion
Manulife Investment Management (Ireland) Limited
Maples Fund Management Ireland Limited
Mediobanca Management Company S.A.
Mediolanum International Funds Ltd
Metzler Asset Management GmbH
Mirabaud Asset Management (Europe) S.A.
Monega Kapitalanlagegesellschaft mbH
Moventum Asset Management
MultiConcept Fund Management S.A.
Muzinich & Co. (Ireland) Limited
NS PARTNERS EUROPE S.A.
Natixis Global Associates
Natixis Investment Managers International (ehem. Ostrum Asset Management)
Neuberger Berman Asset Management Ireland Limited
Nikko Asset Management Luxembourg S.A.
Ninety One Luxembourg S.A.
Nomura Alternative Investment Management France S.A.S.
Nomura Asset Management Europe KVG mbH
Nordea Investment Funds S.A.
Northern Trust Fund Managers (Ireland) Limited
Northern Trust Global Funds plc
Novacap Asset Management S.A.
OAKS Emerging Umbrella Fund plc
ODDO BHF Asset Management GmbH
ODDO BHF Asset Management Lux
OFI INVEST ASSET MANAGEMENT
OFI INVEST LUX SA
Oddo BHF Asset Management SAS
One Fund Management S.A.
Optinova Investmentaktiengesellschaft mit TGV
Ossiam
Ownership Capital B.V.
PGIM Investments (Ireland) Limited
PGIM Real Estate Germany AG
Paladin Asset Management Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen
Pergam
Perpetual Investment Services Europe Limited
Pharus Management Lux S.A.
Pictet Asset Management (Europe) S.A.
Pimco Global Advisors (Ireland) Limited
PineBridge Investments Ireland Ltd
Prescient Fund Services (Ireland) Limited
Principal Global Investors (Ireland) Limited
Pure Capital S.A.
Pzena Investment Management Europe Limited
Quaestio Capital SGR S.p.A.
ROTHSCHILD & CO INVESTMENT MANAGERS
Robeco Institutional Asset Management BV
Rothschild & Co Asset Management
Russell Investments Ireland Limited
SALUS ALPHA SICAV
SCOR Investment Partners SE
SEB Investment Management AB
SEI Investments Global Ltd
SEVEN CAPITAL MANAGEMENT
SG29 HAUSSMANN
SIENNA GESTION
Schroder Investment Management (Europe) S.A.
Seilern International AG
Siemens Fonds Invest GmbH
Sparinvest S.A.
SphereInvest Group Limited
State Street Global Advisors Europe Limited
Structured Invest S.A.
Superfund SICAV
Swiss Life Asset Managers Luxembourg
Swisscanto Asset Management International S.A.
Sycomore Asset Management
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L.
THEAM
TOBAM
Threadneedle Management Luxembourg S.A.
Three Rock Capital Management Limited
Tikehau Investment Management
Trium Ireland Ltd
UBP Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A.
UBS Fund Management (Ireland) Limited
UBS Third Party Management Company S.A.
Union Investment Institutional GmbH
Union Investment Luxembourg S.A.
Union Investment Privatfonds GmbH
Universal-Investment GesmbH
Universal-Investment Ireland Fund Management Limited (trading as Universal-Investment Ireland)
Universal-Investment-Luxembourg S.A.
VP Fund Solutions (Liechtenstein) AG
VP Fund Solutions (Luxemburg) SA
Van Lanschot Kempen Investment Management N.V.
VanEck Asset Management B.V.
Vanguard Group (Ireland) Limited
Virtus International Fund Management Limited
Vontobel Asset Management S.A.
WELLINGTON LUXEMBOURG S.à.r.l.
WWK Investment S.A.
Warburg Invest Kapitalanlageges.m.b.H.
Waverton Investment Funds plc
Waystone Management Company (IE) Limited
Waystone Management Company (IE) Limited, Luxembourg Branch
Waystone Management Company (Lux) SA
Winton UCITS Funds ICAV
WisdomTree Management Limited
Zadig Asset Management S.A.
abrdn Investments Luxembourg S.A.
ÖkoWorld Lux S.A.
FondsNm
FondsType
EU-OGAW via MCP
§ 140 InvFG 2011
Steuerl. Vertreter
BDO Austria GmbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft
Deloitte - Exinger GmbH Wirtschaftsprüfungs- u. Steuerberatungsgesellschaft
Deloitte Audit Wirtschaftsprüfungs GmbH
Deloitte Tax & Consulting S.à.r.l.
Deloitte Tax Wirtschaftsprüfungs GmbH
Dr. Helmut Moritz LLM
Ernst & Young Steuerberatungs- und Wirtschaftsprüfungsgesellschaft m.b.H.
Ernst & Young Steuerberatungsgesellschaft m.b.H.
Erste Bank der oesterreichischen Sparkassen AG
Hypo Vorarlberg Bank AG
KPMG Alpen-Treuhand GmbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft
KPMG Austria GmbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft
KPMG Austria GmbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft (Wien)
KPMG Luxembourg, Société coopérative
LeitnerLeitner GmbH
LeitnerLeitner GmbH Wirtschaftfprüfer und Steuerberater
PwC Beteiligungsgesellschaft mbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft
PwC PricewaterhouseCoopers Wirtschaftsprüfung und Steuerberatung GmbH
PwC Wirtschaftsprüfung GmbH
Raiffeisen Bank International AG
Taxand Austria
UniCredit Bank Austria AG
Walser Raiffeisen Bank Aktiengesellschaft
Zeidler Legal Process Outsourcing Ltd
Kontaktstelle
1741 Fund Management AG
ANAXIS ASSET MANAGEMENT FRANCE
AQR Capital Management Germany GmbH
AS Avaron Asset Management
AXA Investment Managers Deutschland GmbH
AllianceBernstein (Luxembourg) S.À.R.L.
Alma Capital Investment Management S.A.
Alpen Privatbank Aktiengesellschaft
Apex Fund Services (Ireland) Limited
Assenagon Asset Management S.A.
Assenagon Asset Mangemant S.A. Zweigniederlassung München
BNP Paribas S.A.
BNP Paribas S.A. - Luxembourg Branch
BNY Mellon Fund Services (Ireland) Designated Activity Company
BTG Pactual Portugal - Empresa de Investimento, S.A.
BlackRock (Luxembourg) S.A.
Brown Advisory (Ireland) Limited, German Branch
Brown Brothers Harriman (Luxembourg) S.C.A.
Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
CACEIS BANK
CACEIS Bank Luxembourg S.A.
CACEIS Investor Services Bank S.A (zuvor RBC Investor Services Bank S.A.)
CAIAC Fund Management AG
CANDORIS B.V.
Carne Global Financial Services Ltd
Carne Global Fund Managers (Luxembourg) S.A.
Citibank Europe plc
Citibank Europe plc, Luxembourg Branch
Credit Mutuel Asset Management
DE Facilities Limited
DWS Investment GmbH
DWS Investment S.A.
DZ PRIVATBANK S.A.
Dechert LLP
Dechert LLP Ireland
Deutsche Bank Aktiengesellschaft Filiale Wien
EXANE ASSET MANAGEMENT
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (Luxembourg)
Erste Bank der oesterreichischen Sparkassen AG
European Fund Administration
FE fundinfo (Luxembourg) S.à.r.l.
FIL (Luxembourg) S.A
FIL (Luxembourg) S.A., Zweigniederlassung Wien
Fe Fundinfo (Luxembourg) Sarl
Flossbach von Storch Invest S.A.
Franklin Templeton International Services S.a.r.l.
FundPartner Solutions (Europe) S.A.
FundRock Management Company S.A.
Gravitas TCSP (Ireland) Limited
H2O AM EUROPE
HANSAINVEST Hanseatische Investment-GmbH
HSBC Continental Europe, Luxembourg
HSBC Continental Europe, Zweigniederlassung Luxembourg
HSBC Securities Services (Ireland) DAC
HedgeServ (Luxembourg) S.à r.l.
Hypo Vorarlberg Bank AG
ING-DiBa Austria Niederlassung der ING-DiBa AG
International Asset Management Limited
Invesco Management S.A.
J.P. Morgan Administration Services (Ireland) Ltd.
J.P. Morgan SE
J.P. Morgan SE Zweigniederlassung Luxembourg
J.P. Morgan SE, Luxembourg Branch
JP Morgan Administration Services (Ireland) Limited
JP Morgan, Transfer Agency
JPMorgan Asset Management (Europe) S.A.R.L.
Janus Henderson Investors Europe S.A.
LGT Bank AG
LGT Capital Partners AG (Schweiz - ehem. LGT Capital Management AG)
LLB Fund Services AG
Liechtensteinische Landesbank AG
Liontrust Europe S.A. (vmls. Liontrust International (Luxembourg) S.A.)
Maples Fund Services (Ireland) Limited
Monega Kapitalanlagegesellschaft mbH
Moventum S.C.A.
MultiConcept Fund Management S.A.
N.A.
Natixis Investment Managers International, Zweigniederlassung Deutschland
Ninety One Luxembourg S.A.
Northern Trust International Fund Administration Services (Ireland) Limited
OFI INVEST ASSET MANAGEMENT
OFI INVEST LUX SA
PwC Luxembourg
PwC Société coopérative - GFD
RBC Investors Services Bank SA
Raiffeisen Bank International AG
SIENNA GESTION
SOCIETE GENERALE Zweigniederlassung Wien
Schelhammer Capital Bank AG
Sephira Investment Advisors (UK) Limited
Société Générale Luxembourg
Société Générale Securities Services, SGSS (Ireland) Limited
State Street Bank International GmbH
State Street Bank International GmbH, Zweigniederlassung Luxembourg
State Street Custodial Services (Ireland) Limited
State Street Fund Services (Ireland) Limited
State Street Global Services
The Bank of New York Mellon SA/NV, Luxembourg Branch
UBP Asset Management (Europe) S.A.
UBS Asset Management (Europe) S.A.
UBS Fund Administration Services Luxembourg S.A.
UBS Fund Management (Ireland) Limited
UBS Third Party Management Company S.A.
UniCredit Bank Austria AG
VOLKSBANK VORARLBERG e. Gen.
VOLKSBANK WIEN AG
VP Fund Solutions (Luxemburg) SA
Waystone Centralised Services (IE) Limited
Zeidler Legal Process Outsourcing Ltd
abrdn Investments Luxembourg S.A.
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(erfasst ab 1.3.2006)
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