Register data
- Manager
- UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- November 20, 2024
- Marketing start
- December 31, 2024
- Fund LEI
5299009K6QJG3S93EP62· Verify in GLEIF- National code
- O00014769_00000000
- Manager LEI
529900J76YSIZNVFEG95· Verify in GLEIF- Manager address
- 15, rue de Flaxweiler L-6776 Grevenmacher
- Last record change
- December 31, 2024
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPEAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE IIAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITYAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.