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 |
|---|
| AIFM | | "-IPO CLUB SCA-SICAV-RAIF - IPO CLUB 2""" | 11/09/2024 | AIF |
| AIFM | | " Inwestycyjna spó?ka komandyto | 11/09/2024 | AIF |
| AIFM | | " komandytowo-akcyjna""" | 11/09/2024 | AIF |
| AIFM | | " odpowiedzialno?ci? spó?ka kom | 11/09/2024 | AIF |
| AIFM | | " organizacji""" | | AIF |
| AIFM | | " komandytowo-akcyjna""" | 11/09/2024 | AIF |
| AIFM | | " Spó?ka Inwestycyjna spó?ka ko | 11/09/2024 | AIF |
| AIFM | | " odpowiedzialno?ci? spó?ka kom | 11/09/2024 | AIF |
| AIFM | | " komandytowo-akcyjna""" | 30/01/2025 | AIF |
Fund LEI Data
Fund Manager LEI Data
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIP - Fonds d'investissement de proximité |
|
Fonds d'investissement de proximité |
123 SOLIDAIRE MAIF 2018 |
Agrément (2018-07-10) |
FR0013344868 |
Available Documents
| Date |
Effective Date |
Type |
Download |
| 2024-12-10 |
2024-07-19 |
Rapport annuel et semestriel |
Download |
| 2024-12-10 |
2024-10-15 |
Comptes Annuels |
Download |
| 2024-03-26 |
2023-09-26 |
Prospectus |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
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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.