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Opravljanje storitev upravljanja alternativnih investicijskih skladov s strani upravljavca alternativnih investicijskih skladov iz druge države članice

Zap. št. Upravljavec AIS Upravljanje AIS Investicijske storitve* Datum začetka opravljanja storitev Organ države članice pristojen za nadzor
73. Schroder Investment Management (Europe) S.A.
5, Hoehenhof
L-1736 Senningerberg		 ✓ 1, 2a, 2c 20.08.2019 Commission de Surveillance du Secteur Financier
72. Ashmore Investment Management
32 Molesworth Street, Dublin 2, Ireland		 / 1, 2a, 2c 14.08.2019 Central Bank of Ireland
71. PGIM Netherlands B.V.
Herikerbergweg 238, Luna ArenA, 1101CM Amsterdam		 / 1, 2a, 2c 13.08.2019 Authority for the Financial Market
70. KYLIN PRIME CAPITAL LLP
116 Park Street London, W1K 6SS		 / 1, 2a, 2c 26.06.2019 Financial Conduct Authority
69. CZ Capital LLP
53/54 Grosvenor Street London, W1K 3HU, United Kingdom		 ✓ 1, 2a, 2c 03.04.2019 Financial Conduct Authority
68. Crestbridge Management Company S.A.
9A, boulevard du Prince Henri
L-1724 Luxembourg		 ✓ 14.03.2019 Commission de Surveillance du Secteur Financier
67. Neuberger Berman Asset Management Ireland Limited
32 Molesworth Street, Dublin 2, Ireland		 / 1, 2a, 2c 12.03.2019 Central Bank of Ireland
66. Allianz Global Investors GmbH
Bockenheimer Landstraße 42-44, D-60323 Frankfurt, Germany		 / 1, 2a 08.03.2019 Bundesanstalt fur Finanzdienstleistungsaufsicht
65. Amundi Asset Management
90 Boulevard Pasteur, 75015 Paris		 ✓ 1, 2a 06.03.2019 Autorite des marches Financiers
64. Franklin Templeton International Services S.A R.L.
8A, rue Albert Borschette
L-1246 Luxembourg		 / 1, 2a, 2c 05.03.2019 Commission de Surveillance du Secteur Financier
63. UBS Fund Management (Luxembourg) S.A.
33A, avenue J-F Kennedy
L-1855 Luxembourg		 / 1 04.03.2019 Commission de Surveillance du Secteur Financier
62. Marshall Wace LLP
George House 131 Sloane Street London, SW1X 9AT, United Kingdom		 / 2a, 2c 19.02.2019 Financial Conduct Authority
61. HOLD Asset Management Ltd.
Alkotás Point Offices
Alkotás street 50, HU-1123
Budapest, Hungary		 ✓ 21.01.2019 Central Bank of Hungary
60. 3I INVESTMENTS (LUXEMBOURG) S.A.
9, rue Sainte Zithe
L-2763 Luxembourg		 / 2a, 2c 20.12.2018 Commission de Surveillance du Secteur Financier
59. Aquila Capital Investmentgesellschaft mbH
Valentinskamp 70, 20355 Hamburg		 / 2a, 2c 14.11.2018 Bundesanstalt fur Finanzdienstleistungsaufsicht
58. OHA (UK) LLP
4th Floor 45 Pall Mall London, SW1Y 5JG, United Kingdom		 / 1, 2a, 2c 19.10.2018 Financial Conduct Authority
57. Equitix Investment Management Limited
Welken House 10-11 Charterhouse Square London, EC1M 6 EH		 / 1, 2a, 2c 19.10.2018 Financial Conduct Authority
56. Lombard Odier Funds (Europe) S.A.
291, route d'Arlon
L-1150 Luxembourg		 ✓ 1, 2a, 2c 18.10.2018 Commission de Surveillance du Secteur Financier
55. Mirova Natural Capital Limited
Unit 2 Utopia Village, 7 Chalcot Road, NW1 8LH, United Kingdom		 ✓ 1, 2a, 2c 02.10.2018 Financial Conduct Authority
54. Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft, Stockholmer Allee 53, 44269 Dortmund ✓ 1, 2a, 2b, 2c 13.08.2018 Bundesanstalt fur Finanzdienstleistungsaufsicht
53. Blackstone Europe
Fund Management S.À R.L.
2-4, rue Eugène Ruppert
L-2453 Luxembourg		 / 1, 2a, 2c 17.05.2018 Commission de Surveillance du Secteur Financier
52. BNP Paribas Asset Management
1, Boulevard Haussmann - 75009 Paris		 / 1, 2a 16.05.2018 Autorite des marches Financiers
51. Nomura Alternative Investment Management (Europe) Limited
1 Angel Lane, EC4R 3AB, United Kingdom 		✓ 1, 2a, 2c 19.03.2018 Financial Conduct Authority
50. Winton Capital Management Limited, Grove House 27 Hammersmith Grove, London W6 0NE / 1, 2a, 2c 21.12.2017 Financial Conduct Authority
49. Venn Partners LLP, 13 George Street, London W1U 3QJ / 2a, 2c 20.09.2017 Financial Conduct Authority
48. Polar Capital LLP, 16 Palace Street, London SW1E 5JD / 1, 2a, 2c 14.09.2017 Financial Conduct Authority
47. Kairos Investment Management Limited, 10 Portman Square, London W1H 6AZ / 1, 2a, 2c 27.03.2017 Financial Conduct Authority
46. BrickVest IM Ltd, 74 Rivington Street, EC2A 3AY London ✓ 1, 2a, 2b, 2c 18.01.2017 Financial Conduct Authority
45. Arcus European Infrastructure Fund GP LLP, 2nd Floor 6-16 St. Andrew Street, London EC4A 3AE / 1, 2a, 2c 20.12.2016 Financial Conduct Authority
44. Gamma Capital Markets Limited, 259, St. Paul Street, Valletta VLT 1213 / 1, 2a, 2c 21.10.2016 Malta Financial Services Authority
43. Pensato Capital LLP, 7th Floor Southwest House 11a Regent Street, SW1Y 4LR London / 2c 02.08.2016 Financial Conduct Authority
42. CAPRICORN FUND MANAGERS LIMITED, Second Floor, Malta House, 36-38 Piccadilly, W1J 0DP London / 2a 25.07.2016 Financial Conduct Authority
41. J. Safra Sarasin Asset Management (Europe) Ltd, 4th Floor 47 Berkeley Square, W1J 5AU London / 1, 2a, 2c 08.07.2016 Financial Conduct Authority
40. Absolute Return Partners LLP, 16 Water Lane, TW9 1TJ London / 2a, 2c 07.06.2016 Financial Conduct Authority
39. Hellebore Capital Limited
Michelin House, suite 212 81 Fulham Road, London, SW3 6RD 		✓ 1, 2a, 2c 17.05.2016 Financial Conduct Authority
38. Mirabella Financial Services LLP, Norfolk House, 31 St James's Square, London, SW1Y 4JJ / 1, 2a, 2c 13.04.2016 Financial Conduct Authority
37. Segetia (UK) Limited, 23 Upper Wimpole Street, London W1G 6ND / 1, 2a, 2c 17.03.2016 Financial Conduct Authority
36. S W Mitchell Capital LLP, Princes House 38 Jermyn Street, London SW1Y 6DN / 1, 2a, 2c 16.03.2016 Financial Conduct Authority
35. Star Fund Managers LLP, 21 Knightsbridge, LONDON SW1X 7LY ✓ 15.12.2015 Financial Conduct Authority
34. Millennium Global Investments Limited, 2nd floor, Cassini House, 57-59 St James Street, London, SW1A 1LD / 1, 2a, 2c 20.11.2015 Financial Conduct Authority
33. MV Credit Partners LLP, 45 Old Bond Street, London. W1S 4QT 5NQ / 1, 2a, 2c 23.10.2015 Financial Conduct Authority
32. Quadrature Capital Partners Limited
99 Bishopsgate, London EC2M 3XD		 / 1, 2a, 2c 04.08.2015 Financial Conduct Authority
31. Internos Global Investors Limited, Broadbent House, 65 Grosvenor Street, London, W1K 3JH ✓ 1, 2a 2c 23.07.2015 Financial Conduct Authority
30. Robeco Institutional Asset Management B.V.
Coolsingel 120, 3011 AG Rotterdam 		/ 1, 2a, 2c 17.06.2015 Authority for the Financial Market
29. Long Harbour Ltd
Marble Arch Tower, 55 Bryanston Street, London W1H 7AA 		/ 1, 2a, 2c 13.05.2015 Financial Conduct Authority
28. Advicorp Public Limited Company
St. Bartholomew House, 90 - 94 Fleet Street, London EC4Y 1DG 		✓ 1, 2a, 2b 23.03.2015 Financial Conduct Authority
27. Macquarie Infrastructure and Real Assets (Europe) Limited
Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD 		/ 1, 2a, 2c 20.02.2015 Financial Conduct Authority
26. Stonehage Fleming Investment Management Limited
15 Suffolk Street, London SW1Y 4HG		 / 1, 2a, 2c 10.02.2015 Financial Conduct Authority
25. SICP LLP
25 Hill Street, London W1J 5LW		 / 1, 2a, 2c 10.02.2015 Financial Conduct Authority
24. Wyetree Asset Management Ltd
1 Tudor Street, London EC4Y 0AH 		/ 1, 2a, 2c 15.12.2014 Financial Conduct Authority
23. Silchester Investments LLP, Time & Life Building, 5th Floor, 1 Bruton Street, London W1J 6TL / 1, 2a, 2b, 2c 05.11.2014 Financial Conduct Authority
22. FTC Capital GmbH
Seidlgasse 36/3, 1030 Vienna 		/ 2a, 2c 09.10.2014 Finanzmarktaufsicht
21. Quadrature Capital LLP
Warnford Court, 29 Throgmorton Street, London EC2N 2AT 		/ 1, 2a, 2c 30.09.2014 Financial Conduct Authority
20. Montanaro Asset Management Limited
53 Threadneedle Street, London EC2R 8AR		 / 1 23.09.2014 Financial Conduct Authority
19. Arcus Investment Limited
28 King Street, 4th & 5th Floor, London WC2V 8EH 		/ 1, 2a, 2c 19.09.2014 Financial Conduct Authority
18. Insparo Asset Management Ltd
Woolworth House, 242 Marelybone Road, London NW1 6JQ 		/ 1, 2a, 2c 09.09.2014 Financial Conduct Authority
17. Eurofin Capital Limited
Byron House, 7-9 St James Street, London SW1A 1EE 		/ 1, 2a, 2c 02.09.2014 Financial Conduct Authority
16. GML Capital LLP
12th Floor, The Met Building, 22 Percy Street, London W1T 2BU		 / 1, 2a, 2c 22.08.2014 Financial Conduct Authority
15. Robus Capital Management Limited
55 Bryanston Street, 5th Floor, Marble Arch Tower, London W1H 7AA		 / 1, 2a, 2c 20.08.2014 Financial Conduct Authority
14. AXA Investrnent Managers Paris
100, Esplanade du Général de Gaulle, 92932 Paris 		✓ 1, 2a 08.08.2014 Autorite des marches Financiers
13. BlueBay Asset Management LLP
77 Grosvenor Street, London W1K 3JR 		/ 1, 2a, 2c 31.07.2014 Financial Conduct Authority
12. Tages Capital LLP
39 St James St, London SW1A 1JD 		/ 1, 2a, 2c 25.07.2014 Financial Conduct Authority
11. EFG Asset Management (UK) Limited
Leconfield House, Curzon Street, London W1J 5JB 		/ 1, 2a, 2c 23.07.2014 Financial Conduct Authority
10. Odey Asset Management LLP
12 Upper Grosevenor Street, London W1K 2NF 		/ 1, 2a, 2c 22.07.2014 Financial Conduct Authority
9. Generation Investment Management LLP
20 Air ST, London W1B 9AF 		/ 1, 2a, 2c 15.07.2014 Financial Conduct Authority
8. CBRE Global Investors (Uk Funds) Limited
Third Floor, One New Change, London EC4M 9AF 		/ 1, 2a, 2c 15.07.2014 Financial Conduct Authority
7. Timberland Fund Management Ltd
Aragon House, ST. George's Park, St. Julian's STJ 3140 		/ 1, 2a, 2c 09.07.2014 Malta Financial Services Authority
6. Partners Group (UK) Ltd
14th Floor, 110 Bishopsgate, London EC2N 4AY 		/ 1, 2a, 2c 16.06.2014 Financial Conduct Authority
5. CBRE Global Investment Partners Limited, Third Floor, One New Change, London EC4M 9AF / 1, 2a, 2c 19.05.2014 Financial Conduct Authority
4. RiverRock European Capital Partners LLP
15 Wrights Lane, London SW1X 9QX 		/ 2a 03.04.2014 Financial Conduct Authority
3. Grosvenor Investment Management Ltd
70 Grosvenor Street, London W1K3JP 		/ 1, 2a, 2c 31.03.2014 Financial Conduct Authority
2. Hastings Funds Management (UK) Limited
2nd Level, 50 St Mary Axe, London EC3A 8FR		 / 1, 2a, 2c 18.02.2014 Financial Conduct Authority
1. AgFe LLP
55 Baker Street, London W1U 8EW 		/ 1, 2a 01.10.2013 Financial Conduct Authority

* Investicijske storitve:
1 - storitve gospodarjenja s finančnimi instrumenti, 
2.a - investicijsko svetovanje,
2.b - hramba in administrativne storitve v zvezi z enotami investicijskih skladov in
2.c - sprejemanje in posredovanje naročil v zvezi z enim ali več finančnimi instrumenti