Numéros signalétiques des PSF
|
|
- Linda Campbell
- 8 years ago
- Views:
Transcription
1 Type Entité : () - SF Tri : Tri par numéro Mise à jour : 03/09/2015 Numéros signalétiques des SF (Autres que les SF de support) SF N Nom 9 TRADITION LUXEMBOURG S.A. 10 GSL INTERNATIONAL S.A R.L. LUXEMBOURG 12 CARL KLIEM S.A. 20 INTERINVEST S.A. 23 HMS LUX S.A. 29 JULIUS BAER INVESTMENT SERVICES S.À R.L. 34 HOTTINGER & CIE GROUE FINANCIERE HOTTINGUER SOCIETE ANONYME 37 UNION INVESTMENT FINANCIAL SERVICES S.A. 41 COMAGNIE FINANCIERE DE GESTION LUXEMBOURG S.A. 43 ETERCAM (LUXEMBOURG) S.A. 49 FIL (LUXEMBOURG) S.A. 54 COMAGNIE FINANCIERE ET BOURSIERE LUXEMBOURGEOISE S.A. "COFIBOL" 62 EURINVEST ARTNERS S.A. 77 RIVALUX MANAGEMENT S.A. 78 AUREA FINANCE COMANY 92 VHC CAITAL MANAGEMENT S.A. 99 CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 102 DIERICKX, LEYS LUXEMBOURG S.A. 103 WEGHSTEEN INTERNATIONAL S.A. 104 STEVENS ET DE MUNTER 106 EUROEAN FUND ADMINISTRATION S.A., EFA 111 UBS FUND SERVICES (LUXEMBOURG) S.A. 116 OORTUNITE LUXEMBOURG S.A. 118 VALUEINVEST ASSET MANAGEMENT S.A. 128 WH SELFINVEST S.A. 143 CLEARSTREAM INTERNATIONAL S.A. 145 KUYLENSTIERNA & SKOG S.A. 150 FUCHS & ASSOCIES FINANCE S.A. 151 REMIUM SELECT LUX S.A. 152 ATTRAX S.A. 161 CREDIT AGRICOLE LUXEMBOURG CONSEIL S.A., en abrégé CAL CONSEIL 163 MOVENTUM S.C.A. 164 ORANGEFIELD (LUXEMBOURG) S.A. 170 INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A. 172 INTERNATIONAL FINANCIAL DATA SERVICES (LUXEMBOURG) S.A. "IFDS" 175 CREATERRA S.A. 176 BCB & ARTNERS S.A. 178 ENTRERISE DES OSTES ET TELECOMMUNICATIONS 180 ANDREAS CAITAL S.A. 1/7
2 SF N Nom 181 EXERTA CORORATE AND TRUST SERVICES S.A. (en abrégé EXERTA S.A.) 182 DONNER & REUSCHEL LUXEMBURG S.A. 186 ORIONIS MANAGEMENT S.A. 191 GESTADOR S.A. 196 CREDITREFORM LUXEMBOURG S.A. 203 ING LEASE LUXEMBOURG S.A. 204 K AIRFINANCE S.A R.L. 206 TMF FUND SERVICES (LUXEMBOURG) S.A. 208 VISALUX S.C. 209 EUROAY LUXEMBOURG S.C. 210 C.G.F..-EARGNE A.S.B.L. 213 BIL LEASE 214 MAITLAND LUXEMBOURG S.A. 221 STATE STREET SERVICES (LUXEMBOURG) S.A. 229 ASSOCIATION COOERATIVE FINANCIERE DES FONCTIONNAIRES INTERNATIONAUX (AMFIE) 239 TARENO (LUXEMBOURG) S.A. 240 BN ARIBAS LEASE GROU LUXEMBOURG S.A. 241 BGL BN ARIBAS FACTOR S.A. 242 LOGIVER S.A. 244 FIA ASSET MANAGEMENT S.A. 250 FUND CHANNEL S.A. 252 SGG S.A. 255 LUXEQUI BAIL S.A. 257 BI-INVEST ADVISORS S.A. 263 AGIR LUXEMBOURG S.A. 264 ORBIT RIVATE ASSET MANAGEMENT S.A. 272 FINADVICE-FINANZLANUNG S.A. 275 CENTURIA CAITAL LUXEMBOURG S.A. 277 CORE CAITAL MANAGEMENT S.A. 287 CARNE GLOBAL FINANCIAL SERVICES LUXEMBOURG SARL 290 RHEIN ASSET MANAGEMENT (LUX) S.A. 295 HWB CAITAL MANAGEMENT S.A. 299 SMART RIVATE MANAGERS (LUXEMBOURG) S.A. 301 INTRUMA CORORATE SERVICES S.A R.L. 302 ELITE ADVISERS S.A. 305 NOBIS ASSET MANAGEMENT S.A. 307 AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 313 DUFOUR Benoni 314 SALTGATE S.A. 319 TMF COMLIANCE (LUXEMBOURG) S.A. 320 GADD & CIE LUXEMBOURG S.A. 323 LUX NORDIC WEALTH MANAGEMENT S.A. 324 ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. 325 V LUX S.A R.L. 327 SANNE GROU (LUXEMBOURG) S.A. 2/7
3 SF N Nom 328 SKANDIA INVEST S.A. 329 ANHIKO ASSET MANAGEMENT S.A. 330 ADVANTAGE FINANCIAL S.A. 332 BAUMANN & ARTNERS S.A. 333 CITCO FUND SERVICES (LUXEMBOURG) S.A. 334 CITCO REIF SERVICES (LUXEMBOURG) S.A. 336 CEMEX GLOBAL FUNDING S.A R.L. 337 COMLIANCE ARTNERS S.A. 338 VISTRA FUND SERVICES S. A R.L. 340 CF FUND SERVICES S.A. 342 UNITED INTERNATIONAL MANAGEMENT S.A. 343 ARENA WEALTH MANAGEMENT S.A. 344 COLIN&CIE. LUXEMBOURG S.A. 345 II M LUXEMBOURG S.A. 347 ORIGO S.A. 348 ARENDT SERVICES S.A. 349 RELUXCO INTERNATIONAL S.A. 351 LUX CAITAL MANAGEMENT S.A. 352 NORTHSTAR EUROE S.A. 356 CAITA FIDUCIARY S.A. 359 GRANT THORNTON ABAX INVESTMENT SERVICES S.A. 361 ADDOCK FUND ADMINISTRATION S.A., en abrégé FA 362 HAUCK & AUFHAEUSER ALTERNATIVE INVESTMENT SERVICES S.A. 363 FINIMMO LUXEMBOURG S.A. 365 RAXIS LUXEMBOURG S.A. 366 LUXGLOBAL TRUST SERVICES S.A. 367 CAITALATWORK FOYER GROU S.A. 368 COMAGNIE FINANCIERE INDEENDANTE S.A. 371 AUGENTIUS (LUXEMBOURG) S.A. 373 JTC (LUXEMBOURG) S.A. 374 REVIVA CAITAL S.A. 375 MERRILL LYNCH EQUITY SARL 376 AEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 377 QUILVEST LUXEMBOURG SERVICES S.A. 378 DEALIS FUND OERATIONS S.A. 379 IES (LUXEMBOURG) S.A. 380 MARGUERITE ADVISER S.A. 381 FUND SOLUTIONS SCA 382 ANDOMUS 383 LOMBARD INTERMEDIATION SERVICES S.A. 384 TRIDENT TRUST COMANY (LUXEMBOURG) S.A. 385 MONTEREY ASSET MANAGEMENT S.A. 387 ALMAGEST WEALTH MANAGEMENT S.A. 388 LUXCSD S.A. 390 MIDAS GESTION S.A. 3/7
4 SF N Nom 391 YCA ASSET MANAGEMENT (EUROE) 392 ANOA CAITAL S.A. 393 CITIGROU GLOBAL MARKETS LUXEMBOURG S.A R.L. 394 ATLANTIC FUND SERVICES S.A. 397 LUXEMBOURG FUND SERVICES S.A. 398 CIRCLE INVESTMENT SUORT SERVICES (LUXEMBOURG) S.A. 400 ALHA ATRIMOINE S.A. 401 STONEHAGE FLEMING CORORATE SERVICES LUXEMBOURG S.A. 402 NAVAXX S.A. 404 HINES LUXEMBOURG S.A R.L. 405 VALOR CAITAL S.A. 406 SWEDBANK ASSET MANAGEMENT S.A. 407 GENEVE INVEST (EUROE) S.A R.L. 408 ES LUXEMBOURG S.A R.L. 409 AUGEMUS S.A. 410 ALBERT & ARTNER S.A. 412 ALCYON S.A. 413 ARCHE FAMILY OFFICE 414 ELIAN FIDUCIARY SERVICES (LUXEMBOURG) S.A R.L. 416 ARCHE WEALTH MANAGEMENT S.A. 417 FINDEAL ADVISERS S.A. 418 GLOBAL ASSET ADVISORS & MANAGEMENT S.A. 420 SS&C GLOBEO (LUXEMBOURG) 421 RSM FINANCIAL SERVICES LUXEMBOURG S.A. 422 IF-FUND SERVICES S.A. 423 W & CIE S.A. 424 ALTER DOMUS DEOSITARY SERVICES S.A R.L. 425 SAHIR ARTNER S.A. 426 MIM 3 S.A. LUXEMBOURG 427 BELAIR HOUSE 428 CONCILIUM (LUXEMBOURG) S.A. 429 LRI DEOSITARY S.A. 430 GLOBESETTLE S.A. 431 LANGHAM HALL LUXEMBOURG S.A R.L. 432 AMUNDI GLOBAL SERVICING 433 OBSIEGER CAITAL MANAGEMENT S.A. 434 RICEWATERHOUSECOOERS ALTERNATIVE FUND SERVICES 435 ARTNERS GROU (LUXEMBOURG) S.A FINANCE (LUXEMBOURG) S.A. 437 ABTS & ARTNERS S.A R.L. 438 ASTEO LUXEMBOURG S.A. 439 VALEUR ASSET MANAGEMENT S.A. 440 ANF LUXEMBOURG S.A. 441 HEDGESERV (LUXEMBOURG) S.A R.L. 442 SIRIT ASSET MANAGEMENT S.A. 4/7
5 SF N Nom 443 NORD/LB VERMÖGENSMANAGEMENT LUXEMBOURG S.A. 444 FRANKLIN TEMLETON LUXEMBOURG S.A. 445 YT INVESTOR SERVICES S.A. 446 ALFA ASSET MANAGEMENT (EUROE) S.A. 447 SGG DEOSITARY SERVICES S.A. 448 TNN CAITAL S.A. 590 FINACOR LUXEMBOURG, SUCCURSALE DE TRADITION LUXEMBOURG S.A. 604 MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LUXEMBOURG BRANCH 612 T. ROWE RICE INTERNATIONAL LTD., LUXEMBOURG BRANCH 619 TULLETT REBON (EUROE) LTD LUXEMBOURG BRANCH 621 IG MARKETS LIMITED LUXEMBOURG BRANCH 626 BELADOR ADVISORS UK LIMITED LUXEMBOURG BRANCH 627 INSTITUUT VOOR BELEGGINGSSTRATEGIE B.V. LUXEMBOURG BRANCH 629 LIONTRUST INVESTMENT ARTNERS LL, LUXEMBOURG BRANCH 630 KORNHAAß & CIE VERMÖGENSVERWALTUNG AG, NIEDERLASSUNG LUXEMBURG 631 RIME CAITAL AG, NIEDERLASSUNG LUXEMBURG 632 FORTE SECURITIES LIMITED, LUXEMBOURG BRANCH 652 FIDUAR S.A. 653 FIDUCENTER S.A. 655 LUXEMBOURG INTERNATIONAL CONSULTING S.A., en abrégé INTERCONSULT 656 JASTROW Evelyne 660 TMF LUXEMBOURG S.A. 662 LUXEMBOURG MANAGEMENT COMANY GROU S.A., en abrégé L.M.C. GROU S.A. 663 INTERNATIONAL CORORATE ACTIVITIES S.A., en abrégé INTERCOR S.A. 664 HALSEY GROU S.A R.L. 672 VISTRA (LUXEMBOURG) S.A R.L. 678 FINSEV S.A. 681 STRATEGO TRUST S.A. 687 GENTOO FINANCIAL SERVICES (LUXEMBOURG) S.A. 692 LWM S.A. 693 AMICOR LUXEMBOURG S.A. 694 EURAZEO SERVICES LUX S.A. 695 WILMINGTON TRUST S SERVICES (LUXEMBOURG) S.A. 697 INTERTRUST (LUXEMBOURG) S.A R.L. 698 ERMIRA LUXEMBOURG S.A R.L. 701 STRUCTURED FINANCE MANAGEMENT (LUXEMBOURG) S.A. 702 MALESFS (LUXEMBOURG) S.A. 703 CAREY S.A. 704 E SERVICES S.A. 710 RADICES FIDUCIAM S.A., en abrégé "RADICES" 713 CENTRALIS S.A. 714 CITCO C & T (LUXEMBOURG) S.A. 717 RIVATE TRUSTEES S.A. 721 SHAFTESBURY CORORATE MANAGEMENT SERVICES (LUXEMBOURG) S.A. 722 ADOMEX S.A R.L. 5/7
6 SF N Nom 723 CRESTBRIDGE S.A. 724 UNSWORTH & ASSOCIATES S.A R.L. 729 REAL I.S. MANAGEMENT S.A. 731 FIRST NAMES (LUXEMBOURG) S. A R.L. 732 T&F LUXEMBOURG S.A. 733 EF TRUST S.A. 734 FACTS SERVICES S.A. 737 INTERNOS S.A R.L. 739 MDO SERVICES 740 ME BUSINESS SOLUTIONS S.A R.L. 741 LIBERATION MANAGEMENT (LUXEMBOURG) S.A R.L. 742 RHC MANAGEMENT S.A R.L. 743 TRUSTMOORE LUXEMBOURG S.A. 744 AN-INVEST LUXEMBOURG S.A. 806 CLEARSTREAM INTERNATIONAL, LONDON BRANCH 809 MOVENTUM S.C.A., SUCCURSALE FRANKFURT AM MAIN 815 WH SELFINVEST, SUCCURSALE DE GAND 818 CREATERRA S.A., SUCCURSALE DE BRUXELLES 832 RHEIN ASSET MANAGEMENT (LUXEMBOURG) S.A., NIEDERLASSUNG DÜSSELDORF 842 FUCHS & ASSOCIES FINANCE S.A., SUCCURSALE DE BRUXELLES 843 ORBIT RIVATE ASSET MANAGEMENT S.A., SUCCURSALE D'ANVERS 847 MOVENTUM S.C.A., NIEDERLASSUNG WIEN 848 SKANDIA INVEST S.A., SUCCURSALE DE ARIS 849 WH SELFINVEST S.A., SUCCURSALE DE ARIS 850 RIVATE TRUSTEES S.A., SUCCURSALE DE GENÈVE 853 WH SELFINVEST S.A., SUCCURSALE DE FRANCFORT 855 II M LUXEMBOURG S.A., SUCCURSALE DE BRUGES 856 OORTUNITE LUXEMBOURG S.A., SUCCURSALE DE BELGIQUE 858 COMAGNIE FINANCIERE INDEENDANTE S.A., SUCCURSALE DE BRUXELLES 859 ADVANTAGE FINANCIAL S.A., ITALIAN BRANCH 864 MARGUERITE ADVISER S.A., SUCCURSALE DE ARIS 865 FIL (LUXEMBOURG) S.A., BELGIAN BRANCH 866 FIL (LUXEMBOURG) S.A., SWEDISH BRANCH 867 FIL (LUXEMBOURG) S.A., NETHERLANDS BRANCH 868 FIL (LUXEMBOURG) S.A., AUSTRIAN BRANCH 870 FIL (LUXEMBOURG) S.A., SANISH BRANCH 875 ANOA CAITAL S.A. (UK) 876 EUROEAN FUND ADMINISTRATION S.A., SUCCURSALE DE ARIS 878 EURINVEST ARTNERS BELGIQUE S.A. 879 RIVALUX MANAGEMENT S.A., SUCCURSALE DE RHODE-SAINT-GENESE 880 ACKENIUS, MADEMANN & ARTNER, EINE MARKE DER D&R LUXEMBURG, NIEDERLASSUNG DÜSSELDORF 881 REVIVA CAITAL DENMARK, FILIAL AF REVIVA CAITAL S.A., LUXEMBOURG 882 MONTEREY ASSET MANAGEMENT NORWAY (NORWEGIAN BRANCH) 883 MONTEREY ASSET MANAGEMENT S.A., SWEDISH BRANCH 884 ANHIKO ASSET MANAGEMENT S.A., succursale de Belgique 6/7
7 SF N Nom 998 SOCIETE DE LA BOURSE DE LUXEMBOURG S.A. 7/7
Numéros signalétiques des PSF
Type Entité : () - SF Tri : Tri par Nom Mise à jour : 03/10/2015 Numéros signalétiques des SF (Autres que les SF de support) SF N Nom 436 1875 FINANCE (LUXEMBOURG) S.A. 437 ABTS & ARTNERS S.A R.L. 722
More informationMEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS NON-FUNDS - 21 July 2011
MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS NON-FUNDS - 21 July 2011 Société / Company Statut ALFI / ALFI Category I. 19 Membres Associés 19 s Aria Structured Investments S.à r.l. Bear Stearns
More informationMEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS NON-FUNDS - 21 July 2011
MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS NON-FUNDS - 21 July 2011 Société / Company Statut ALFI / ALFI Category I. 19 Membres Associés 19 s Aria Structured Investments S.à r.l. Bear Stearns
More informationWealth Management Survey 2014. Luxembourg
Wealth Management Survey 2014 Luxembourg INTRODUCTION In 2011, EDOUARD FRANKLIN issued the third edition of the Luxembourg Wealth Management Survey in a very chaotic economic context. In a three years
More informationCode 1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions)
1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions) SHS 1220 BE0451289431 AACHENER BANK EG (BELGIAN BRANCH) 1220 BE0470926684
More informationIn Brief February 2015
In Brief In Brief February 2015 Our primary responsibility is for the interests of our clients. As a matter of principle all partners are available to meet clients and do so regularly. 1 Message from
More informationAusländische Anlagefonds Mutationen - April 2006
Ausländische Anlagefonds Mutationen - April 2006 Zum Vertrieb in der Schweiz zugelassen: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
More informationGESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30
CIERRE 09:30 12 INVESCO GT AM PLC D 28 HSBC GLOBAL INVESTMENT FUNDS D 41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo) 51 DEXIA AM LUX D 66 UBP GESTION INSTITUTIONNELLE D 70 BARING AM D 74 AXA INVESTMENT
More informationDebt Issuance Programs
Debt Issuance Programs Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization.
More informationMessage from the Partners
In Brief In Brief March 2016 Our primary responsibility is for the interests of our clients. As a matter of principle all partners are available to meet clients and do so regularly. 1 Message from the
More informationalfi survey Luxembourg real estate investment funds November 2014
alfi survey Luxembourg real estate investment funds November 2014 Executive summary 4 Introduction 6 1. CSSF Data on Real Estate Investment Funds in Luxembourg 6 2. Survey Coverage 7 3. Luxembourg Real
More informationDisclosure of shareholdings
Disclosure of shareholdings BlackRock reaches the threshold of 5% 1. Publication date 29 July 2014 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss Exchange/ SWX
More informationAusländische kollektive Kapitalanlagen Mutationen - Juli 2014
Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities
More informationForeign collective investment schemes Changes - February, 2008
Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND
More informationEU Capital Requirements Directive IV
EU Capital Requirements Directive IV Article 89, Country by Country Reporting 2014 Table of contents 3 Introduction 4 Austria 4 Belgium 4 Denmark 5 France 5 Germany 6 Ireland 6 Italy 7 Luxembourg 8 Monaco
More informationPrivate Wealth Management Price List 2009. Main service of Private Wealth Management
Private Wealth Management Price List 2009 Main service of Private Wealth Management Management fee*: Investment counselling contract and asset management contract: Success fee*: 1.20% a year of the volume
More informationAusländische kollektive Kapitalanlagen Mutationen - Dezember 2007
Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACMBernstein - US Strategic Value Portfolio BNP PARIBAS SECURITIES SERVICES S.A., Paris,
More informationInvestimenti collettivi di capitale esteri Mutazioni - Agosto 2015
Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F01074496) Rappresentanti: 1741 Asset Management
More informationThe devere Fund Platform
The devere Fund Platform About the devere Fund Platform The devere Group, the world s largest independent financial consultancy group, has developed the devere Fund Platform, an online investment platform,
More informationDisclosure of shareholdings
Disclosure of shareholdings BlackRock reaches the threshold of 5% 1. Publication date 19 November 2013 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss Exchange/
More informationForeign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
More informationF X. NGE RULAT1ON. Disclosure of Shareholdings FORM II. Notification in the case of action in concert or as an organised
FORM II Disclosure of Shareholdings +41 (0)58 499 2935 offenlegung@six-group.com Fax e-mail CH-8021 Zurich Disclosure Office +41 (0)58 399 26 80 P.O. Box 1758 +41 (0)58 3994302 Selnaustrasse 30 +41 (0)58
More information% of Amortized INVESTMENT CATEGORY
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of April 30, 2016 WAM (Days) 23 Days WAL (Days) 35 Days Net Assets 19,742,684,083 EFFECTIVE
More informationEuropean Union trading fees are still +113% higher than similar fees within the US
European Union trading fees are still +113% higher than similar fees within the US Despite large decreases in brokerage commission rates across Europe, all-in trading costs remain high within European
More informationInvestimenti collettivi di capitale esteri Mutazioni - Maggio 2016
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global
More informationAsset Management Competitor Tracker, Q3 2009
Brochure More information from http://www.researchandmarkets.com/reports/1124705/ Asset Management Competitor Tracker, Q3 2009 Description: This monthly tracker covers product innovation, customer targeting,
More informationDisclosure of shareholdings
Disclosure of shareholdings BlackRock has fallen below the threshold of 5% 1. Publication date 26 November 2013 Zurich Insurance Group Ltd Mythenquai 2 8022 Zurich Switzerland www.zurich.com SIX Swiss
More informationPlacements collectifs étrangers Mutations - Septembre 2007
Placements collectifs étrangers Mutations - Septembre 2007 Distribution en ou à partir de la Suisse approuvée: ABN AMRO Alternative Investments ABN AMRO Absolute Return Advantage Fund (ausl. Dachfonds
More informationAusländische kollektive Kapitalanlagen Mutationen - September 2008
Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: CapitalATWork Umbrella Fund - Fundamental Eurostocks RBC Dexia Investor Services Bank
More informationAusländische Anlagefonds Mutationen - März 2007
Ausländische Anlagefonds Mutationen - März 2007 Zum Vertrieb in der Schweiz zugelassen: AVIVA MORLEY - ABSOLUTE BOND FUND [13045] AVIVA MORLEY - ABSOLUTE EMERGING MARKETS OPPORTUNITIES FUND [13323] AVIVA
More informationForeign collective investment schemes Changes - October 2015
Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio
More informationG L O B A L F U N D S E R V I C E S. S e r v i c e s s u p p o r t i n g E u r o p e a n e x c h a n g e t r a d e d f u n d s
G L O B A L F U N D S E R V I C E S S e r v i c e s s u p p o r t i n g E u r o p e a n e x c h a n g e t r a d e d f u n d s Support physical, replicating and synthetic ETF models Experience across a
More informationAuctions. Opening: 08:55-09:00 Closing: 17:30-17:34 (A) 17:30-17.35 (TAL) 17:35-17:40. Opening: 08:45-09:00 Closing: 16:55-17:00
Europe Exchanges in Europe... 32 Custody Market Rules... 33 Austria... 34 Belgium... 35 Denmark... 36 Finland... 37 France... 38 Germany... 39 Greece... 40 Ireland... 41 Italy... 42 Luxembourg... 43 Netherlands...44
More informationResponse of the Association Française des Professionnels des Titres AFTI
Paris, 19 September 2008 Response of the Association Française des Professionnels des Titres AFTI to the Formal request for technical advice on identification of regulatory arrangements for post-trading
More informationSwiss collective investment schemes Changes - June 2014
Swiss collective investment schemes Changes - June 2014 Approved for distribution in or from Switzerland: ACMBernstein SICAV Global Core Equity Portfolio (F01034927) AMUNDI TRESO 6 MOIS (F01034872) Representative:
More informationgrow together with Oslo Børs Stockholm, 16 October 2012 Bente A Landsnes
Burgundy will continue to grow together with Oslo Børs 1 Stockholm, 16 October 2012 Bente A Landsnes Strategic rationale for Burgundy and Oslo Børs Create a long term competitive solution for Burgundy
More informationIpreo Alternative Energy Report
Ipreo Alternative Energy Report Alternative Energy Industries Most Favored by Institutional Investors Solar Energy Edition Winter 2012 Brian C. Matt, CFA Christopher Stroh Paul Donovan Director Associate
More informationInvestimenti collettivi di capitale esteri Mutazioni - Novembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND
More informationDaimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 7 Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 11:35 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with
More informationTO WHOM IT MAY CONCERN
TO WHOM IT MAY CONCERN Geneva, 29 April 2011 Reorganisation of the Gunvor Group trading entities effective July 1st 2011 Dear Sir, Madam, The Gunvor Group, with the purpose of responding to market needs,
More informationIn accordance with the notice of the extraordinary general meeting, the following matters were on the agenda: Agenda
MINUTES OF EXTRAORDINARY GENERAL MEETING On 14 January, 2015 at 10:00 a.m. (CET), an extraordinary general meeting of Eitzen Chemical ASA, org. no. 989 990 500 (the "Company") was held at the Company's
More informationAusländische Anlagefonds Mutationen - Januar/Februar 2007
Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Zum Vertrieb in der Schweiz zugelassen: ABN AMRO Alternative Investments ABN AMRO Active Alpha Fund (ausl. Dachfonds mit bes. Risiko) [13141] ABN
More informationAusländische kollektive Kapitalanlagen Mutationen - Oktober 2008
Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG,
More informationForeign collective investment schemes Changes - May 2015
Foreign collective investment schemes Changes - May 2015 Approved for distribution in or from Switzerland: AC Opp Aremus Fund (F01064773) ACPI Global UCITS Funds plc Q ACPI India Fixed Income UCITS Fund
More informationNo of EU lawyers registered under their home-country professional title (Art. 2 of Directive 98/5/EC) and their origins
Austria 31/12/2013 5.805 (without EU s that have gained admission to profession of in host Member State under Article 10 of Directive 98/5) 1.143 (without EU s that have gained admission to profession
More informationDie KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften:
Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften: Fondsgesellschaft 1. Sicav Aberdeen Asset Managers Limited Absolute Plus AG ACMBERNSTEIN (Deutschland)
More informationManaging private wealth and the offshore financial centre
Managing private wealth and the offshore financial centre Dr Sarah Hall and Professor Jonathan V Beaverstock Sarah.hall@nottingham.ac.uk Jonathan.beaverstock@nottingham.ac.uk Introduction Servicing the
More informationTechnical Specifications
Technical Specifications Broker Activity BME Market Data Product Code 5100 End of Day Files External Use Broker Activity BME MARKET DATA Version: 1.00 08/10/2015 13:44:00 BME Market Data VERSION CONTROL
More informationCredit Suisse Asset Management Limited UK Order Execution Policy December 2013
Credit Suisse Asset Management Limited UK Order Execution Policy December 2013 Table of Contents 1. General information about this Policy 1 2. CSAML s Core Best Execution Obligations 2 3. Placing Orders
More informationMeteor Asset Management
Meteor Asset Management Counterparty Credit Default Swap Rates 27 th January 2012 This information is for professional investors only and should not be presented to, or relied upon by, private investors.
More information12-01021-smb Doc 38 Filed 08/28/14 Entered 08/28/14 14:25:58 Main Document Pg 1 of 3
12-01021-smb Doc 38 Filed 08/28/14 Entered 08/28/14 14:25:58 Main Document Pg 1 of 3 Baker & Hostetler LLP 45 Rockefeller Plaza New York, New York 10111 Telephone: (212) 589-4200 Facsimile: (212) 589-4201
More informationC h a r t 1 - KPNQwest Group
C h a r t 1 - Group NV BIJLAGE / ANNEX 1 IP Services BV Services Finance BV financing moratorium: 30-05 bankruptcy: 25-09 09-2002 Assets Central Europe BV moratorium: 18-06 moratorium has ended Netherlands
More informationPICTET GROUP CONSOLIDATED FINANCIAL STATEMENTS AT 30/06/2014. Pictet Group. Consolidated financial statements at 30 June 2014
PICTET GROUP CONSOLIDATED FINANCIAL STATEMENTS AT 30/06/2014 Pictet Group Consolidated financial statements at 30 June 2014 Contents Introduction and key figures 2 Consolidated balance sheet at 30 June
More informationInvestimenti collettivi di capitale esteri Mutazioni - Febbraio 2015
Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)
More informationOslo Børs VPS Holding ASA 1st Quarter 2011
Oslo Børs VPS Holding ASA 1st Quarter 2011 28 April 2011 Overview First quarter highlights Increased market activity compared to last quarter Operating revenues: NOK 243.0 million (246.1) Operating profit
More informationcontents Master of Science in Wealth Management WMI Certificate in Private Banking WMI Advanced Wealth Management Programme Trust Programmes
contents The Wealth Management Institute WMI PROGRAMMES Master of Science in Wealth Management WMI Certificate in Private Banking WMI Advanced Wealth Management Programme Trust Programmes UNIQUE FEATURES
More informationDaimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 5 WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 15:04 : Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide
More informationUnicorn Investment Funds - Mastertrust Fund
Unicorn Investment Funds - Mastertrust Fund Short Reort 30 Setember 2015 Directory Authorised Cororate Director & Investment Manager Unicorn Asset Management Limited First Floor Office Preacher's Court
More informationFinal Terms. Dated 10 June 2016
CONFORMED COPY Final Terms Dated 10 June 2016 TOYOTA FINANCE AUSTRALIA LIMITED (ABN 48 002 435 181) Issue of USD 175,000,000 Floating Rate Notes due 14 June 2017 under the 50,000,000,000 Euro Medium Term
More informationTHOMSON REUTERS LIPPER
THOMSON REUTERS LIPPER EUROPEAN FUND FLOWS REPORT: SEPTEMBER 2015 Please attribute the content to Detlef Glow, Lipper s head of EMEA research and the author of this report. Date of issue: October 19, 2015
More informationPlatform Brochure Online Support for Your Platform Account. www.capitalplatforms.com
Platform Brochure Online Support for Your Platform Account www.capitalplatforms.com Introduction The Fund Platform provides a solution offering access to an unrivalled choice of offshore mutual funds,
More informationSSI - T/NT KBC SECURITIES NV 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA
SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN 37 000 809 030 Chess PID 20018 HIN 607339 Austraclear address :
More informationGLOBAL MULTI ASSET TACTICAL DEFENSIVE FUND A-ACC-EURO 30 NOVEMBER 2015
GLOBAL MULTI ASSET TACTICAL DEFENSIVE FUND AACCEURO Approach and Style The fund is managed using a team approach with the aim of producing consistent returns with a focus on preserving capital in volatile
More informationNEW CONFERENCE CENTER KIRCHBERG
NEW CONFERENCE CENTER KIRCHBERG THE N.1 EVENT FOR FUNDS SELECTION PROFESSIONALS Elitist networking: 2% 12% 25% CEO/Director/Member of the board CFO/Treasury Manager 75% end-users 25% service providers
More informationDaimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Seite 1 von 6 Daimler AG WKN: 710000 ISIN: DE0007100000 Land: Deutschland Nachricht vom 17:08 Daimler AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with
More informationIntl. Fund & Asset Management Business Trainings
Est. 2003 (Version 5.0) Intl. und & Asset Business Trainings Legal / Compliance / Risk / Operations & Business Excellence for und & Asset Industry Professionals Strategic Business / und & AM Governance
More informationFonds de placement étrangers Mutations - Août 2005
Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella
More informationValeurs nettes d inventaire
Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments
More informationSWITZERLAND FUND A-CHF 31 JULY 2016
A-CHF Approach and Style Alberto Chiandetti is a bottom-up investor who believes share prices are correlated to earnings and that strong earners will therefore outperform. He looks to invest in companies
More informationFondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh Aberdeen Investment Services S.A. Alceda Fund Management
More informationForeign investment funds Changes - December 2005
Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS -
More informationadidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Page 1 of 6 adidas AG WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 13:00 adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the
More informationADECCO S.A. (incorporated in Switzerland) (the Issuer ) CHF 125,000,000 2.625 per cent. Notes due 2020 (the Notes )
ADECCO S.A. (incorporated in Switzerland) (the Issuer ) CHF 125,000,000 2.625 per cent. Notes due 2020 (the Notes ) Issued under the EUR 2,000,000,000 Euro Medium Term Note Programme (the Programme ) The
More informationETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
More informationadidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Page 1 of 6 adidas AG WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland Nachricht vom 13:45 adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the
More informationFacts & Figures Luxembourg Economy
Luxembourg Economy ECONOMY Population 549 7 1-Jan-14 Women 274 6 Luxembourgers 3 8 (54.72%) Foreigners 248 9 (45.28%) of which Portuguese 9 8 Italians 18 8 French 37 1 Belgians 18 1 Germans 12 7 British
More informationInvestimenti collettivi di capitale esteri Mutazioni - Novembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS
More informationFINAL TERMS DATED 15 JUNE 2011
FINAL TERMS DATED 15 JUNE 2011 EUR 10,000,000 AEX INDEX COUPON NOTES (BARRIER LEVEL 270) DUE 23 JUNE 2016 100% CAPITAL PROTECTION ISSUE PRICE: 100% THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED
More informationSkandia Sustainable Investment 2015/1
Skandia Sustainable Investment 2015/1 Type Issuer Guarantor Establishment in Switzerland EMTN (Euro Medium Term Note) SGA Société Générale Acceptance N.V. Registered office: Curaçao, Netherlands Antilles
More informationGLOBAL FINANCIAL SERVICES FUND A-EURO 31 DECEMBER 2015
Approach and Style Sotiris Boutsis looks to invest in quality businesses at the right valuation. His investment approach combines bottom-up stock picking with top-down country and sector analysis. He identifies
More informationGREENWICH ASSOCIATES. 2013 Greenwich Leaders: European Corporate Banking
0 Leaders: European Corporate ing February 0 The European sovereign debt crisis has created a twotiered market in corporate banking and cash management: s from troubled periphery nations are struggling
More informationFörstFinanz. Emittentenliste Stand 22.04.2015
FörstFinanz. Dienstleistungsgesellschaft mbh Emittentenliste Stand 22.04.2015 3 Banken Generali Investment G.m.b.H. Aberdeen Investment Services S.A. ACM Global Investments Alceda Fund Management S.A.
More informationThe Portfolio Characteristics and Investment Performance of Bank Loan Mutual Funds
The Portfolio Characteristics and Investment Performance of Bank Loan Mutual Funds Zakri Bello, Ph.. Central Connecticut State University 1615 Stanley St. New Britain, CT 06050 belloz@ccsu.edu 860-832-3262
More informationTRENDS IN THE EUROPEAN ETF INDUSTRY
TRENDS IN THE EUROPEAN ETF INDUSTRY (ALL DATA AS OF MARCH, 31 2012) Detlef Glow Head of Lipper EMEA Research Table of Content A brief history of ETFs in Europe 3 Assets under management 7 Fund flows ETFs
More information@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière
@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR0010696765 AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR0010080895 AGRESSOR Financière de l'echiquier 100% ACTIONS FR0010321802 ALIENOR OPTIMAL
More informationInvestimenti collettivi di capitale esteri Mutazioni - Settembre 2015
Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management
More information3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE
3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 8.336.249 3.1 Obligations 7.799.858 3.1.1 Sociétés belges 1.537.026 3.1.2 Sociétés étrangères 6.262.832 3.2 Titres de dette avec risque
More informationNamensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni
ABN AMRO s Resources Activest Lux Dollar-Geldmarkt Activest Lux Europa Potential Activest Lux EuroProtect Activest Lux EuroRent Flex Activest Lux GlobalSelect Activest Lux GlobalStrategie Dynamik Activest
More informationInvestimenti collettivi di capitale esteri Mutazioni - Marzo 2015
Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F01062281) Alma Capital Investment Funds Alma Eikoh
More information5500 Series Filing Overview
5500 Series Filing Overview Determine which form you should file. Form 5500-EZ Administrators of one-participant plans (including plans that cover only owners and their spouses) file Form 5500-EZ; however,
More informationFinal Terms dated 21 th October 2008
Final Terms dated 21 th October 2008 DEPFA BANK plc DEPFA Deutsche Pfandbriefbank AG DEPFA ACS BANK Issue of EUR 600,000,000 Floating Rate Notes under the 45,000,000,000 Programme for the Issuance of Debt
More informationPRESS RELEASE December 2011. Three environment funds receive first LuxFLAG environment accreditation and additional recognition for microfinance funds
PRESS RELEASE December 2011 Three environment funds receive first LuxFLAG environment accreditation and additional recognition for microfinance funds LuxFLAG, the Luxembourg Fund Labelling Agency, has
More informationSTOCKHOLM! MAY 4, 2015! LUXEMBOURG SOLUTIONS FOR FUND DISTRIBUTION!
STOCKHOLM MAY 4, 2015 LUXEMBOURG SOLUTIONS FOR FUND DISTRIBUTION 27 Our panellists Moderator: Marc-André Bechet, Director Legal & Tax, Association of the Luxembourg Fund Industry (ALFI) Experts: Johan
More informationRe: Notice of Change in Interests of Substantial Shareholder under Section 671B. Lydia Isaac: Fax (213) 615 4056
The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, California 90071-1406 19 April 2016 thecapitalgroup.com BY EMAIL - ORIGINAL IN POST (Lydia.Isaac@oilsearch.com, investor@oilsearch.com)
More informationCFA INSTITUTE EUROPEAN INVESTMENT CONFERENCE
Hosted by CFA Society Netherlands 2016 CFA Institute. All rights reserved. CFA INSTITUTE EUROPEAN INVESTMENT CONFERENCE 7 8 November 2016 Hotel Okura Amsterdam, Netherlands SPONSORSHIP OPPORTUNITIES eic.cfainstitute.org
More informationInvestimenti collettivi di capitale esteri Mutazioni Febbraio 2014
Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Approvato alla distribuzione in o partire della Svizzera: AMUNDI TRESO 12 MOIS (F01027439) Rappresentante: CACEIS (Switzerland) SA, Nyon
More informationThe International Schools Retirement Plan
Alexander Beard (International Schools & Aid Agencies) Limited is a member of the Alexander Beard Group of Companies Limited, Registered in England no: 2144184. The International Schools Retirement Plan
More informationInvestimenti collettivi di capitale esteri Mutazioni - Maggio 2015
Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F01064773) ACPI Global Funds plc Q ACPI India Fixed Income
More informationCORPORATE SUBSTANTIAL SHAREHOLDER NOTICE
FORM 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE Notice pursuant to s. 324 of Part XV of the Securities and Futures Ordinance (Cap. 571) Form for use by a corporation giving notice of : (i) First acquiring
More information