Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | SAKI INTERNATIONAL FUND | AIF | FRANCE | 969500TIKC7USR8ZJZ49 | 9695008F828VSOIBC322 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 47 RUE DU FAUBOURG SAINT-HONORE, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 47 RUE DU FAUBOURG SAINT-HONORE, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| OPCVM - Organisme de placement collectif en valeurs mobilières |
FCP - Fonds commun de placement |
Fonds mixtes |
OBROTH2024 |
Agrément (1999-11-16) |
FR0007039144 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-07-25 |
2024-06-28 |
Rapport annuel et semestriel |
Download |
| 2024-10-25 |
2024-10-25 |
Prospectus |
Download |
| 2024-10-25 |
2024-10-25 |
Règlement |
Download |
| 2025-04-25 |
2025-04-25 |
Règlement |
Download |
| 2025-04-25 |
2025-04-25 |
Prospectus |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
| FR0007039144 |
A Renseigner 11796 |
EUR |
DIC PRIIPS toutes opérations |
2024-10-25 |
Download |
| FR0007039144 |
A Renseigner 11796 |
EUR |
DIC PRIIPS toutes opérations |
2025-04-25 |
Download |
Our solutions to monitor your investment activity.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.