MultiConcept Fund Management S.A.

529900YGI27KIZCZWQ50

issued

General data
Detailed data
Certificate

Company data

Legal name	MultiConcept Fund Management S.A.
Legal address	5, Rue Jean Monnet, Luxembourg, L-2180, Luxembourg
Registration authority entity ID	B98834
Entity status	Active

LEI registration details

LEI number	529900YGI27KIZCZWQ50
Status	Issued
Next renewal date	2026-01-20
Managing LOU	EQS Group AG

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Company data

Legal name	MultiConcept Fund Management S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B98834
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2004-02-10
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B98834

LEI registration details

LEI number	529900YGI27KIZCZWQ50
Status	Issued
Initial registration	2015-01-16
Last update	2025-01-18
Next renewal date	2026-01-20
Managing LOU	EQS Group AG 529900F6BNUR3RJ2WH29
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	5, Rue Jean Monnet
Postal code	L-2180
City	Luxembourg
Country	LU \| Luxembourg

Headquarters address

Headquarters address	5, Rue Jean Monnet
Postal code	L-2180
City	Luxembourg
Country	LU \| Luxembourg

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Parents

NO_LEI (Direct parent exception reported)

NO_LEI (Ultimate parent exception reported)

Children Direct children

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Ultimate children

No ultimate child data available

Managed Funds

TWELVE ALLIANCE DYNAMIC ILS FUND SIHL II GLOBAL CORPORATE BOND Target Selection GFG Funds DOW JONES INDUSTRIAL AVERAGE SM Expert Investor II SICAV-SIF SOKRATES FUND LPACTIVE VALUE FUND Globalance OLZ EQUITY EMERGING MARKETS EX CHINA OPTIMIZED ESG FLEXIBLE FIXED INCOME A TWELVE FINANCIALS BOND FUND ATHENA GLOBAL ASSET ALLOCATION FUND MICRO AND SME FINANCE LEADERS AKTIEN WELT EX SCHWEIZ White Fleet GLOBAL ENHANCED CASH TWELVE INSURANCE ENHANCED CREDIT FUND VPM GLOBAL SELECT OPPORTUNITIES CREDIT OPPORTUNITIES FUND EURO GLOBAL BOND FLEXIBLE FIXED INCOME B MICRO AND SME FINANCE DEBT FUND responsAbility Global Micro and SME Finance Fund EUROPEAN OPPORTUNITIES FUND PMG GLOBAL BIOTECH FUND SICAV II (Lux) EVOLVE CAPITAL HOLDINGS Glovista Investment Funds INCOME OPPORTUNITY APEF 6 EURO STOXX 50® responsAbility SICAV (Lux) PRIMO FINANCIAL INCLUSION FUND CASTEEL EURO MAXIMISER SICAV II (LUX) - ABERDEEN MONEY MARKET £ Expert Investor SICAV - SIF SECONDO Green Ash SICAV TERZO Lux Multi-Flex OLZ EQUITY WORLD OPTIMIZED ESG White Fleet IV TIMEARISE TARVOS GREEN ASH HORIZON FUND Beaufort SCSp SICAV-RAIF SC China Equity Fund CENTRICA EUROPEAN STRATEGY GARNACHA EQUITIES FUND Credit Suisse Seasons Global VII Centre Global Listed Infrastructure Fund Centre American Select Equity Fund GREEN ASH DIVERSIFIED GROWTH FUND ALPHACORE ONE POSTBANK WACHSTUM 100 ESG CENTRICA PERSONAL STRATEGY SC GLOBAL REAL ESTATE EQUITIES FUND NAPA FAMILY Private Debt Co-Investor Fund II CAPE SELECT BOND FUND Woodman Global Currencies SMART GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND responsAbility Access to Clean Power Fund S.A., SICAV-SIF Credit Suisse JPMorgan Sustainable Nutrition Fund CARAVEL LISTED PRIVATE EQUITY LOCKER AARE ENERGY CHAMPIONS FUND SENIOR SECURED CORPORATE LOAN FUND LINNEX SHORT DURATION CREDIT SARANAC PARTNERS DIVERSIFIED CREDIT FUND ANDEN GLOBAL FUND AGRICULTURE FUND Artian Global Equity ESG-AM Multi Credit Fund CAPE FIXED INCOME FUND LINNEX CAPITAL SICAV METEOR Orchestra Swiss Equity Fund Asset Allocation CRONOS FINANCE FUND S.C.A. SICAV-FIAR responsAbility Impact UCITS (Lux) BEAUFORT SCSP, SICAV-RAIF - TERZO Artian HedgeF Plus Centrica Woodman Core Fund CS GLOBAL GROWTH FUND Transition To Net Zero Fund DSC CENTRICA EUROPEAN STRATEGY SC GLOBAL SUKUK FUND Greenlife DIVERSIFIED REVERSE CONVERTIBLE OPPORTUNITIES FUND Active Allocation Fund Euro GAEA QIAIF ICAV OLZ Equity China Optimized ESG ENETIA ENERGY INFRASTRUCTURE FUND responsAbility SICAV-RAIF RHEIN 1 MWM III SICAV-RAIF MULTI ASSET FUND CombInation SICAV-RAIF Palessia Multi Asset Fund SICAV-SIF BEAUFORT SCSP, SICAV-RAIF - PRIMO White Fleet II CREDIT SUISSE EUROPEAN DIVIDEND VALUE FUND ANDEN ALTERNATIVE FUND CS GROWTH SEDCO Capital Global UCITS BOND OPPORTUNITIES DIVAS EUROZONE VALUE GLOBAL LONG/SHORT EQUITY Credit Suisse Supertrends Fund SECULAR TRENDS GREEN ASH SHORT DURATION CREDIT FUND GLOBAL EQUITIES Cape Equity Opportunities Fund PACTOLE FAMILY TWELVE CLIMATE TRANSITION EQUITY FUND LOH-GRONAGER PARTNERS GLOBAL FUND Cape Capital SICAV - SIF II Private Debt Fund S.A. SICAV-SIF EVOLT DYNAMIC BETA FUND SC GLOBAL SMALL CAP EQUITIES FUND Atlas Global Macro SWISS SME CREDIT FUND I FAMILY II Credit Suisse Rockefeller Ocean Engagement Fund SC US EQUITIES PASSIVE FUND GLOBAL INCOME QUEST PPF ("PMG Partners Funds") Bernheim Investment Fund SICAV-SIF PATRIMONIAL SRI FUND SC LO Global ESG Equities Fund TWELVE ILS FUND ESTELA CAPITAL ICAV GS CAPITAL GROWTH USD ALMA 25DELTA ABSOLUTE RETURN SC GLOBAL LISTED INFRASTRUCTURE EQUITY FUND SC Asia Growth Equities Fund Girl Power SC Global Low Volatility Equity Fund responsAbility Asia Climate Fund, SICAV-RAIF NEW ALPHA MULTI-MANAGER PORTFOLIO POSTBANK WACHSTUM 70 ESG SIFMOI GLOBES CONVICTION SWISS STOCKS ISTANBUL ARK FUND responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF SC GLOBAL REAL ESTATE EQUITIES PASSIVE FUND SGVP GLOBAL VALUE EQUITY FUND FINREON PREMIUM STABLE INCOME AXA Vorsorge Global Real Estate FCP-RAIF LISTED INFRASTRUCTURE Partners Group Listed Investments SICAV ARBITRAGE OPPORTUNITIES Twelve Capital SICAV-SIF NYMPHEAS 1 EURO BONDS DURATION 3-5 COELESTIUM STABLE GROWTH FUND Credit Suisse Wealth Funds 1 CREDIT SUISSE RESPONSIBLE CONSUMER FUND TWELVE PEAK PERIL FUND Private Markets Income Fund POSTBANK SICAV TWELVE INSURANCE FIXED INCOME FUND SPECIAL SITUATIONS FUND ASI GLOBAL ALLOCATION FUND CAPE LONG/SHORT EQUITY FUND CREDIT SUISSE CARMIGNAC EMERGING MARKETS MULTI-ASSET FUND Green Ash Onyx Fund ABERDEEN BOND EURO CS GLOBAL BALANCED FUND EXPERT INVESTOR V ICAV SEDCO CAPITAL GLOBAL FUNDS CAPE EQUITY FUND GP Bullhound Global Esports Fund DINNEX BEAUFORT SCSP, SICAV-RAIF - SECONDO TWELVE CAPITAL UCITS ICAV Artian Fund of Funds Artian Private Equity Janus Credit Suisse Climate Innovation Fund II GLOBAL EQUITY FUND THALIA ALTERNATIVE SICAV SICAV II (LUX) - ABERDEEN BOND US$ ZUKUNFTBEWEGER FOCUSED REMFI II FCP-RAIF HAITONG AGGRESSIVE FUND ESG-AM FUND Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF Tavis Capital Investment Funds SICAV-SIF MWM SICAV PINNACLE INVESTMENT FUND SC ASIA PACIFIC EQUITIES PASSIVE FUND ARTIAN CAPITAL SCSp SICAV-RAIF Artian Fixed Income MORAVIA CAPITAL FUND 4AM Global Convertible Bond Fund B Settlement SICAV-SIF Global Fixed Income Cape Capital SICAV-UCITS AXA Vorsorge Global RE I Rising Stars CAPE NATURE POSITIVE ECONOMY FUND PRIVATE DEBT CO-INVESTOR FUND I NEXTFAMILY CREDIT SUISSE HTC FUND TWELVE CAT BOND FUND CENTRICA FAMILY STRATEGY White Fleet III DSC CENTRICA FAMILY STRATEGY HAY GLOBAL DIVERSIFIED CAPE GO VINTAGE II EUR J GROWTH DBV-Win Fund POSTBANK WACHSTUM 25 ESG Cape Credit Opportunities Fund OWG FUND Cape Capital SCSp, SICAR SICAV II (LUX) - ABERDEEN MONEY MARKET US$ SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUND JMS ICAV WHITE FLEET V ICAV MULTI ASSET PREMIA TRINNEX CAPE OPTIMAL EQUITY FUND MWM II SICAV-SIF SGVP JAPAN VALUE EQUITY FUND HAITONG FLEXIBLE FUND CENTRICA GLOBAL BOND FUND ESG-AM High Yield Social Transformation Fund Credit Suisse Alternative Access S.A. SICAV-RAIF BLUE LAKE CAPE LONG/SHORT EQUITY OPPORTUNITIES FUND MWM III SICAV-RAIF - Temporis CAPE TECHNOLOGY OPPORTUNITIES FUND SC GLOBAL TECHNOLOGY EQUITY PASSIVE FUND ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION Twelve Closed Ended Peak Peril ILS Fund I Wealth Management Strategies UBS (LUX) GESTIÓN INTERNACIONAL FUND Equity Fund USD Fixed Income Fund EUR Fixed Income Fund SC GLOBAL QUALITY EQUITY PASSIVE FUND Alpha Opportunities SC EUROPE EQUITIES FUND

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MultiConcept Fund Management S.A.

529900YGI27KIZCZWQ50

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