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Upravljavci alternativnih investicijskih skladov

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Upravljalec AIS

Datum začetka opravljanja storitev

  • 78
  • PineBridge Investments Ireland Limited, 4th floor, The Observatory Building 7 – 11 Sir John Rogerson’s Quay, Dublin 2
  • 14.05.2020
  • Upravljanje AIS: ✘
  • Investicijske storitve: 1, 2a, 2c
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 77
  • JP Morgan Asset Management (Europe) S.A R.L. 6, route de Trèves L-2633 Senningerberg
  • 02.01.2020
  • 76
  • PGIM Real Estate Luxembourg S.A. 2, boulevard de la Foire L-1528 Luxembourg
  • 19.12.2019
  • 75
  • Arjun Infrastructure Partners Limited 33 St. James's Square London, SW1Y 4JS
  • 08.11.2019
  • 74
  • Savills Investment Management (UK) Limited 33 Margaret Street London, W1G 0JD
  • 04.10.2019
  • 73
  • Schroder Investment Management (Europe) S.A. 5, Hoehenhof L-1736 Senningerberg
  • 20.08.2019
  • 72
  • Ashmore Investment Management 32 Molesworth Street, Dublin 2, Ireland
  • 14.08.2019
  • Upravljanje AIS: ✘
  • Investicijske storitve: 1, 2a, 2c
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 71
  • PGIM Netherlands B.V. Herikerbergweg 238, Luna ArenA, 1101CM Amsterdam
  • 13.08.2019
  • 70
  • KYLIN PRIME CAPITAL LLP 116 Park Street London, W1K 6SS
  • 26.06.2019
  • 69
  • CZ Capital LLP 53/54 Grosvenor Street London, W1K 3HU, United Kingdom
  • 03.04.2019
  • 68
  • Crestbridge Management Company S.A. 9A, boulevard du Prince Henri L-1724 Luxembourg
  • 14.03.2019
  • 67
  • Neuberger Berman Asset Management Ireland Limited 32 Molesworth Street, Dublin 2, Ireland
  • 12.03.2019
  • Upravljanje AIS: ✘
  • Investicijske storitve: 1, 2a, 2c
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 66
  • Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-60323 Frankfurt, Germany
  • 08.03.2019
  • 65
  • Amundi Asset Management 90 Boulevard Pasteur, 75015 Paris
  • 06.03.2019
  • 64
  • Franklin Templeton International Services S.A R.L. 8A, rue Albert Borschette L-1246 Luxembourg
  • 05.03.2019
  • 63
  • UBS Fund Management (Luxembourg) S.A. 33A, avenue J-F Kennedy L-1855 Luxembourg
  • 04.03.2019
  • 62
  • Marshall Wace LLP George House 131 Sloane Street London, SW1X 9AT, United Kingdom
  • 19.02.2019
  • 61
  • HOLD Asset Management Ltd. Alkotás Point Offices Alkotás street 50, HU-1123 Budapest, Hungary
  • 21.01.2019
  • 60
  • 3I INVESTMENTS (LUXEMBOURG) S.A. 9, rue Sainte Zithe L-2763 Luxembourg
  • 20.12.2018
  • 59
  • Aquila Capital Investmentgesellschaft mbH Valentinskamp 70, 20355 Hamburg
  • 14.11.2018
  • 58
  • OHA (UK) LLP 4th Floor 45 Pall Mall London, SW1Y 5JG, United Kingdom
  • 19.10.2018
  • 57
  • Equitix Investment Management Limited Welken House 10-11 Charterhouse Square London, EC1M 6 EH
  • 19.10.2018
  • 56
  • Lombard Odier Funds (Europe) S.A. 291, route d'Arlon L-1150 Luxembourg
  • 18.10.2018
  • 55
  • Mirova Natural Capital Limited Unit 2 Utopia Village, 7 Chalcot Road, NW1 8LH, United Kingdom
  • 02.10.2018
  • 54
  • Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft, Stockholmer Allee 53, 44269 Dortmund
  • 13.08.2018
  • 53
  • Blackstone Europe Fund Management S.À R.L. 2-4, rue Eugène Ruppert L-2453 Luxembourg
  • 17.05.2018
  • 52
  • BNP Paribas Asset Management 1, Boulevard Haussmann - 75009 Paris
  • 16.05.2018
  • 51
  • Nomura Alternative Investment Management (Europe) Limited 1 Angel Lane, EC4R 3AB, United Kingdom
  • 19.03.2018
  • 50
  • Winton Capital Management Limited, Grove House 27 Hammersmith Grove, London W6 0NE
  • 21.12.2017
  • 49
  • Venn Partners LLP, 13 George Street, London W1U 3QJ
  • 20.09.2017
  • 48
  • Polar Capital LLP, 16 Palace Street, London SW1E 5JD
  • 14.09.2017
  • 47
  • Kairos Investment Management Limited, 10 Portman Square, London W1H 6AZ
  • 27.03.2017
  • 46
  • BrickVest IM Ltd, 74 Rivington Street, EC2A 3AY London
  • 18.01.2017
  • 45
  • Arcus European Infrastructure Fund GP LLP, 2nd Floor 6-16 St. Andrew Street, London EC4A 3AE
  • 20.12.2016
  • 44
  • Gamma Capital Markets Limited, 259, St. Paul Street, Valletta VLT 1213
  • 21.10.2016
  • 43
  • Pensato Capital LLP, 7th Floor Southwest House 11a Regent Street, SW1Y 4LR London
  • 02.08.2016
  • 42
  • CAPRICORN FUND MANAGERS LIMITED, Second Floor, Malta House, 36-38 Piccadilly, W1J 0DP London
  • 25.07.2016
  • 41
  • J. Safra Sarasin Asset Management (Europe) Ltd, 4th Floor 47 Berkeley Square, W1J 5AU London
  • 08.07.2016
  • 40
  • Absolute Return Partners LLP, 16 Water Lane, TW9 1TJ London
  • 07.06.2016
  • 39
  • Hellebore Capital Limited Michelin House, suite 212 81 Fulham Road, London, SW3 6RD
  • 17.05.2016
  • 38
  • Mirabella Financial Services LLP, Norfolk House, 31 St James's Square, London, SW1Y 4JJ
  • 13.04.2016
  • 37
  • Segetia (UK) Limited, 23 Upper Wimpole Street, London W1G 6ND
  • 17.03.2016
  • 36
  • S W Mitchell Capital LLP, Princes House 38 Jermyn Street, London SW1Y 6DN
  • 16.03.2016
  • 35
  • Star Fund Managers LLP, 21 Knightsbridge, LONDON SW1X 7LY
  • 15.12.2015
  • 34
  • Millennium Global Investments Limited, 2nd floor, Cassini House, 57-59 St James Street, London, SW1A 1LD
  • 20.11.2015
  • 33
  • MV Credit Partners LLP, 45 Old Bond Street, London. W1S 4QT 5NQ
  • 23.10.2015
  • 32
  • Quadrature Capital Partners Limited 99 Bishopsgate, London EC2M 3XD
  • 04.08.2015
  • 31
  • Internos Global Investors Limited, Broadbent House, 65 Grosvenor Street, London, W1K 3JH
  • 23.07.2015
  • 30
  • Robeco Institutional Asset Management B.V. Coolsingel 120, 3011 AG Rotterdam
  • 17.06.2015
  • 29
  • Long Harbour Ltd Marble Arch Tower, 55 Bryanston Street, London W1H 7AA
  • 13.05.2015
  • 28
  • Advicorp Public Limited Company St. Bartholomew House, 90 - 94 Fleet Street, London EC4Y 1DG
  • 23.03.2015
  • 27
  • Macquarie Infrastructure and Real Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD
  • 20.02.2015
  • 26
  • Stonehage Fleming Investment Management Limited 15 Suffolk Street, London SW1Y 4HG
  • 10.02.2015
  • 25
  • SICP LLP 25 Hill Street, London W1J 5LW
  • 10.02.2015
  • 24
  • Wyetree Asset Management Ltd 1 Tudor Street, London EC4Y 0AH
  • 15.12.2014
  • 23
  • Silchester Investments LLP, Time & Life Building, 5th Floor, 1 Bruton Street, London W1J 6TL
  • 05.11.2014
  • 22
  • FTC Capital GmbH Seidlgasse 36/3, 1030 Vienna
  • 09.10.2014
  • Upravljanje AIS: ✘
  • Investicijske storitve: 2a, 2c
  • Organ države članice pristojen za nadzor: Finanzmarktaufsicht
  • 21
  • Quadrature Capital LLP Warnford Court, 29 Throgmorton Street, London EC2N 2AT
  • 30.09.2014
  • 20
  • Montanaro Asset Management Limited 53 Threadneedle Street, London EC2R 8AR
  • 23.09.2014
  • 19
  • Arcus Investment Limited 28 King Street, 4th & 5th Floor, London WC2V 8EH
  • 19.09.2014
  • 18
  • Insparo Asset Management Ltd Woolworth House, 242 Marelybone Road, London NW1 6JQ
  • 09.09.2014
  • 17
  • Eurofin Capital Limited Byron House, 7-9 St James Street, London SW1A 1EE
  • 02.09.2014
  • 16
  • GML Capital LLP 12th Floor, The Met Building, 22 Percy Street, London W1T 2BU
  • 22.08.2014
  • 15
  • Robus Capital Management Limited 55 Bryanston Street, 5th Floor, Marble Arch Tower, London W1H 7AA
  • 20.08.2014
  • 14
  • AXA Investrnent Managers Paris 100, Esplanade du Général de Gaulle, 92932 Paris
  • 08.08.2014
  • 13
  • BlueBay Asset Management LLP 77 Grosvenor Street, London W1K 3JR
  • 31.07.2014
  • 12
  • Tages Capital LLP 39 St James St, London SW1A 1JD
  • 25.07.2014
  • 11
  • EFG Asset Management (UK) Limited Leconfield House, Curzon Street, London W1J 5JB
  • 23.07.2014
  • 10
  • Odey Asset Management LLP 12 Upper Grosevenor Street, London W1K 2NF
  • 22.07.2014
  • 9
  • Generation Investment Management LLP 20 Air ST, London W1B 9AF
  • 15.07.2014
  • 8
  • CBRE Global Investors (Uk Funds) Limited Third Floor, One New Change, London EC4M 9AF
  • 15.07.2014
  • 7
  • Timberland Fund Management Ltd Aragon House, ST. George's Park, St. Julian's STJ 3140
  • 09.07.2014
  • 6
  • Partners Group (UK) Ltd 14th Floor, 110 Bishopsgate, London EC2N 4AY
  • 16.06.2014
  • 5
  • CBRE Global Investment Partners Limited, Third Floor, One New Change, London EC4M 9AF
  • 19.05.2014
  • 4
  • RiverRock European Capital Partners LLP 15 Wrights Lane, London SW1X 9QX
  • 03.04.2014
  • 3
  • Grosvenor Investment Management Ltd 70 Grosvenor Street, London W1K3JP
  • 31.03.2014
  • 2
  • Hastings Funds Management (UK) Limited 2nd Level, 50 St Mary Axe, London EC3A 8FR
  • 18.02.2014
  • 1
  • AgFe LLP 55 Baker Street, London W1U 8EW
  • 01.10.2013

* 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

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