Ausländische AIFs in Österreich, Jahresgebühren 2017

Ausländische AIFs in Österreich, Jahresgebühren 2017

AIFM

17 Capital LLP

32 Grosvenor Gardens

SW1W 0DH London

Gesamtgebühr: € 600

Fonds Fondstyp Fondsart Gebühr

17Capital Fund 4 LP Einzelfonds § 31 AIFMG € 600

AIFM

3i Investments Plc

16 Palace Street

SW1E 5JD London

Gesamtgebühr: € 1.200


3i Debt Management International Fund plc Umbrella § 31 AIFMG € 600


3i Global Floating Rate Income Fund Subfonds § 31 AIFMG


3i Debt Management Investment Fund plc Umbrella § 31 AIFMG € 600


3i European Middle Market Loan Fund Subfonds § 31 AIFMG

AIFM

ABENEX CAPITAL

9, avenue Matignon

75008 Paris



Abénex V Einzelfonds § 31 AIFMG € 600

AIFM

Aberdeen Global Services S.A.

35a, avenue J.F. Kennedy

L-1855 Luxembourg



Aberdeen European Balanced Property Fund Einzelfonds § 31 AIFMG € 600

Aberdeen Property Nordic Fund I SICAV-FIS Einzelfonds § 31 AIFMG € 600

AIFM

Absolute Return Partners LLP

16 Water Lane

Surrey, TW9 1TJ



The ARP Energy Fund Einzelfonds § 31 AIFMG € 600

AIFM

ACAL PRIVATE EQUITY - SICAR S.C.A.

46a, avenue J.F. Kennedy

L-1855 Luxembourg



ACAL Private Equity - SICAR S.C.A. Umbrella § 31 AIFMG € 600


Compartment I Subfonds § 31 AIFMG

AIFM

Access Capital Partners

121, avenue des Champs Elysées

F-75008 Paris



Access Capital Co-Investment Fund Buy-Out

Europe LP

Einzelfonds § 31 AIFMG € 600

Access Capital Fund Infrastructure LP Einzelfonds § 31 AIFMG € 600

Access Capital Fund VI Growth Buy-out Europe

LP


Access Capital Fund VII Growth Buy-out

Europe LP


ACF Infrastructure GmbH & Co. geschlossene

Spezial-Investment KG


ACF VI Growth Buy-out Europe GmbH & Co.

geschlossene Spezial-Investment KG


ACF VII GROWTH BUY-OUT EUROPE GMBH

& CO. GESCHLOSSENE SPEZIAL-

INVESTMENT KG


ACIF Buy-Out Europe GmbH & Co.

Geschlossene Spezial-Investment KG


AIFM

Stand: 12.10.2016Seite 1Quelle: FMA, Abt III/4


ACG Capital

49 avenue d'iena

F-75116 Paris



ACG Secondaries Fund Einzelfonds § 31 AIFMG € 600

AIFM

AEW Europe LLP

33 Jermyn St

SW1Y 6DN London



AEW Europe Value Partners L.P. Einzelfonds § 31 AIFMG € 600

AIFM

AgFe LLP

55 Baker Street, 3rd Floor South

W1U 8EW London



AgFe UK Real Estate Senior Debt Fund LP Einzelfonds § 31 AIFMG € 600

AIFM

Alceda Asset Management GmbH

Valentinskamp 70

D-20355 Hamburg



Aquila Capital Infrastructure Fund GmbH & Co.

offene Investmentkommanditgesellschaft


Aquila Real Estate Opportunities Spain GmbH

& Co. geschlossene Investmentgesellschaft


AIFM

Alceda Fund Management S.A.

Airport Center Luxembourg, 5, Heienhaff

L-1736 Senningerberg



AC Balanced Real Return S.A. SICAV-SIF Einzelfonds § 31 AIFMG € 600

Aquila Capital European Hydropower Fund

S.A., SICAV-SIF


Aquila Capital Renewables Fund III S.A.,

SICAV-SIF


PRISMA ALTERNATIVES FUND Umbrella § 31 AIFMG € 600


Prisma Alternatives Fund - Prisma

Spectrum (Lux) Fund

Subfonds § 31 AIFMG


Tiger Fund Umbrella § 31 AIFMG € 600


Tiger Value Fund Subfonds § 31 AIFMG

AIFM

ALLEGRO S.A.R.L.

11, rue Beaumont

L-1219 Luxemburg



PRELIOS GERMAN RETAIL PROPERTY

FUND


SilkRoad Asia Value Parallel Fund SCS SICAV-

SIF


AIFM

AllianceBernstein (Luxembourg) S.À.R.L.

2-4, rue Eugène Ruppert

L-2453 Luxemburg



AB Commercial Real Estate Debt Fund, SICAV-

SIF S.C.SP

Umbrella § 31 AIFMG € 600


First Compartment Subfonds § 31 AIFMG

AIFM



Allianz Global Investors GmbH (vormals: Allianz

Global Investors Europe GmbH)

Bockenheimer Landstraße 42-44

D-60323 Frankfurt am Main



Allianz Renewable Energy Fund II, S.A. SICAV-

SIF


AIFM

Alma Property Partners AB

Engelbrektsgatan 9-11

114 32 Stockholm



Alma Property Partners I AB Einzelfonds § 31 AIFMG € 600

AIFM

AlpInvest Partners B.V.

Postbus 75304

1 070AH Amsterdam



AlpInvest Secondaries Fund (Lux Euro Feeder)

VI SCSp.


AlpInvest Secondaries Fund (Lux Euro) VI

SCSp.


AlpInvest Secondaries Fund (Lux Feeder) VI

SCSp.


AlpInvest Secondaries Fund (Lux) VI SCSp. Einzelfonds § 31 AIFMG € 600

AIFM

Amundi Immobilier

Att: Chief Compliance Officer / RCCI, 90, bd

Pasteur

75730 Paris



OPCIMMO Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

AIFM

ANTIN INFRASTRUCTURE PARTNERS SAS

374, rue Saint-Honoré

F-75001 Paris



Antin Infrastructure Partners III FPCI Einzelfonds § 31 AIFMG € 600

AIFM

Antin Infrastructure Partners UK Limited

15 Sackville Street

W1S 3DJ London



Antin Infrastructure Partners III LP Einzelfonds § 31 AIFMG € 600

AIFM

AQR Capital Management (Europe) LLP

4th Floor, 17 Duke of York Street

SW1Y 6LB London



AQR Lux Funds Umbrella § 31 AIFMG € 600


AQR Diversified Risk Premia Fund Subfonds § 31 AIFMG

AQR GRP EL 20 (Lux) Fund Subfonds § 31 AIFMG € 200

AQR Systematic Total Return Fund Subfonds § 31 AIFMG € 200

AIFM

Ardian France

20, place Vendome

75001 Paris



ARDIAN LBO Fund VI A S.L.P. Einzelfonds § 31 AIFMG € 600

ARDIAN LBO Fund VI B S.L.P. Einzelfonds § 31 AIFMG € 600

Ardian Real Estate European Fund SCS Einzelfonds § 31 AIFMG € 600

AIFM

Ardian Investment UK Limited

1 Grafton Street

London W1SE 4FE





AESF VI B L.P. Einzelfonds § 31 AIFMG € 600

AESF VI Euro Feeder L.P. Einzelfonds § 31 AIFMG € 600

AESF VI L.P. Einzelfonds § 31 AIFMG € 600

Ardian Capital Asia IV L.P. Einzelfonds § 31 AIFMG € 600

ASF VII B L.P. Einzelfonds § 31 AIFMG € 600

ASF VII Infrastructure B L.P. Einzelfonds § 31 AIFMG € 600

ASF VII Infrastructure Euro Feeder L.P. Einzelfonds § 31 AIFMG € 600

ASF VII Infrastructure L.P. Einzelfonds § 31 AIFMG € 600

ASF VII L.P. Einzelfonds § 31 AIFMG € 600

AIFM

ARECA

20, Boulevard Emmanuel Servais

L-2535 Luxembourg



Areca Umbrella § 31 AIFMG € 600


Liquid Focus Subfonds § 31 AIFMG

Value Discovery Subfonds § 31 AIFMG € 200

AIFM

Ares Management UK Limited

10 New Burlington St, 6th Floor

W1S 3BE London



Ares Institutional Loan Fund B.V. Einzelfonds § 31 AIFMG € 600

Ares Institutional Offshore Loan Fund B.V. Einzelfonds § 31 AIFMG € 600

AIFM

Astellon Capital Partners LLP

5th Floor, 100 Brompton Road

SW3 1ER London



Astellon Fund SICAV-SIF - Astellon Special

Opportunities Fund


AIFM

Aviva Investors Luxembourg

2 rue du Fort Bourbon

L-1249 Luxemburg



ENCORE + Einzelfonds § 31 AIFMG € 600

AIFM

AXA INVESTMENT MANAGERS PARIS

Coeur Défense - Tour B - La Défense 4, 100,

Esplanade du Général de Gaulle

92932 Paris La Défense cedex



AXA IM European Loan Fund Einzelfonds § 31 AIFMG € 600

AXA IM Strategies PLC Umbrella § 31 AIFMG € 600


AXA IM Loan Fund Subfonds § 31 AIFMG

AIFM

AXA Real Estate Investment Managers SGP

Coeur Défense, Tour B, La Défense 4, 100

Esplanade du Général de Gaulle

F-92400 Courbevoie



AXA CORE EUROPE FUND S.C.S., SICAV-

SIF


CRE Loans SCS - SIF Umbrella § 31 AIFMG € 600


CRE Loans SCS - SIF - CRE Senior 10 Subfonds § 31 AIFMG

CRE Loans SCS - SIF - CRE Senior 9 Subfonds § 31 AIFMG € 200

AIFM

AXXION S.A.

15, rue de Flaxweiler

L-6776 Grevenmacher



Dual Return Fund Umbrella § 31 AIFMG € 600




Vision Microfinance Subfonds § 31 AIFMG

Vision Microfinance Local Currency Subfonds § 31 AIFMG € 200

AIFM

Babson Capital Global Advisors Limited

61 Aldwych

WC2B 4 AE London



Babson Capital Global Special Situations Credit

2 LP


Babson Global Credit Fund (LUX) Umbrella § 31 AIFMG € 600


Babson Global Private Loan Fund Subfonds § 31 AIFMG

Babson Global Private Loan Fund 2 Subfonds § 31 AIFMG € 200

AIFM

BIL MANAGE INVEST S.A.

42, rue de la Vallée

L-2661 Luxemnbourg



ENEAS PRIVATE EQUITY I, SCS Einzelfonds § 31 AIFMG € 600

AIFM

BlackRock Asset Management Ireland Limited

JPMorgan House, International Financial Services

Centre

Dublin 1



BlackRock Active Selection Funds Umbrella § 31 AIFMG € 600


BlackRock Core Plus Global Corporate

Bond Fund


BlackRock Global Screened Corporate

Bond Fund

Subfonds § 31 AIFMG € 200

BlackRock Local Emerging Markets Bond

Fund



BlackRock Infrastructure Fund plc Umbrella § 31 AIFMG € 600


BlackRock Renewable Income Europe Subfonds § 31 AIFMG

AIFM

BlackRock Fund Managers Limited

12 Throgmorton Avenue

EC2N 2DL London



BlackRock Asia Property Fund IV Feeder S.A.

SICAV-SIF


BlackRock Europe Property Fund IV Feeder

S.A. SICAV-SIF


BR POF III (European Parallel), L.P. Einzelfonds § 31 AIFMG € 600

European Middle Market Private Debt Fund I Einzelfonds § 31 AIFMG € 600

Private Equity Partners VII (Scotland), L.P. Einzelfonds § 31 AIFMG € 600

Private Equity Partners VII Master, L.P. Einzelfonds § 31 AIFMG € 600

AIFM

BlueBay Asset Management LLP

77 Grosvenor Street

W1K 3JR London



BlueBay Structured Funds Umbrella § 31 AIFMG € 600


Global Diversified Corporate Bond Fund Subfonds § 31 AIFMG

Global High Income Loan Fund Subfonds § 31 AIFMG € 200

Global Unconstrained High Yield Fund Subfonds § 31 AIFMG € 200

High Income Loan Fund Subfonds § 31 AIFMG € 200

Total Return Diversified Credit Fund Subfonds § 31 AIFMG € 200


Senior Loan Fund I (A) SLP Einzelfonds § 31 AIFMG € 600

Senior Loan Fund I (B) SLP Einzelfonds § 31 AIFMG € 600

Strategic Value Credit Fund SLP Einzelfonds § 31 AIFMG € 600



AIFM

BLUEORCHARD ASSET MANAGEMENT

(LUXEMBOURG) S.A.

136, route d'Arlon

L-1150 Luxemburg



BlueOrchard Microfinance Fund Umbrella § 31 AIFMG € 600


BlueOrchard Debt Sub-Fund Subfonds § 31 AIFMG

AIFM

BNP Paribas Capital Partners

14, rue Bergere

75009 Paris



FUNDEXI IV-B FPCI Einzelfonds § 31 AIFMG € 600

AIFM

BNP Paribas Investment Partners Luxembourg

33, rue de Gasperich

L-5826 Hesperange



BNP Paribas Flexi III Umbrella § 31 AIFMG € 600


Deposit EUR Subfonds § 31 AIFMG

Global Senior Corporate Loans Fund Subfonds § 31 AIFMG € 200


FLEXIFUND Umbrella § 31 AIFMG € 600


EQUITY CHINA "A" Subfonds § 31 AIFMG

AIFM

BNP Paribas Real Estate Investment Management

Luxembourg S.A.

44, avenue J.F. Kennedy

L-1855 Luxemburg



Next Estate Income Fund II S.C.S. SICAV-FIS Einzelfonds § 31 AIFMG € 600

AIFM

BNY Mellon Fund Management (Luxembourg) S.A.

2-4, rue Eugène Ruppert, Vertigo Building - Polaris

L-2453 Luxembourg



Alcentra Fund S.C.A. SICAV-SIF Umbrella § 31 AIFMG € 600


ALCENTRA EUROPEAN LOAN FUND Subfonds § 31 AIFMG

Alcentra Global Loan Fund Subfonds § 31 AIFMG € 200

ALCENTRA GLOBAL MULTI-CREDIT

SOLUTION


ALCENTRA STRUCTURED CREDIT

OPPORTUNITY FUND II


Clareant Global Special Situations Fund Subfonds § 31 AIFMG € 200

US Loan Fund Subfonds § 31 AIFMG € 200


Clareant European Direct Lending (Levered)

Fund II (USD) SCSp


Clareant European Direct Lending (Levered)

Fund II SCSp


Clareant European Direct Lending Fund II

(USD) SCSp


Clareant European Direct Lending Fund II

SCSp


CLAREANT STRATEGIC CREDIT FUND

(EUR) SCSp


Clareant Strategic Credit Fund SCSp Einzelfonds § 31 AIFMG € 600

AIFM

Boussard & Gavaudan Investment Management

LLP

4th Floor, One Vine Street

W1J 0AH London





BG Umbrella Fund plc Umbrella § 31 AIFMG € 600


BG Fund Subfonds § 31 AIFMG

AIFM

Bouwinvest REIM B.V.

La Guardiaweg 4

1043DG Amsterdam



Bouwinvest Dutch Institutional Office Fund Einzelfonds § 31 AIFMG € 600

Bouwinvest Dutch Institutional Residential Fund Einzelfonds § 31 AIFMG € 600

Bouwinvest Dutch Institutional Retail Fund Einzelfonds § 31 AIFMG € 600

AIFM

Bridgepoint Advisers Limited

95 Wigmore Street

W1U 1FB London



Bridgepoint Europe V ‘C’ LP Einzelfonds § 31 AIFMG € 600

Bridgepoint Europe V 'C2' LP Einzelfonds § 31 AIFMG € 600

AIFM

Capita Financial Managers (Ireland) Ltd

2nd Floor, 2 Grand Canal Square, Grand Canal

Harbour

Dublin 2



Red Arc Global Investments (Ireland) ICAV Umbrella § 31 AIFMG € 600


Term Liquidity Fund Subfonds § 31 AIFMG

AIFM

Capital Dynamics Limited

21 Sackville Street

W1S 3 DN London



Capital Dynamics Umbrella § 31 AIFMG € 600


Capital Dynamics Global Secondaries IV

(Scotts) LP



Capital Dynamics Future Essentials, LP Einzelfonds § 31 AIFMG € 600

Capital Dynamics Mid-Market Direct IV, LP Einzelfonds § 31 AIFMG € 600

Capital Dynmaics S.C.A. Umbrella § 31 AIFMG € 600


Capital Dynamics Future Essentials Subfonds § 31 AIFMG

Mid-Market Direct IV Subfonds § 31 AIFMG € 200

AIFM

Carne Global Fund Managers (Ireland) Limited

Second Floor, Block E, Iveagh Court Harcourt Road

Dublin 2



Apollo Capital Efficient Funds ICAV Umbrella § 31 AIFMG € 600


ACE Credit Allocation Fund I Subfonds § 31 AIFMG


FundLogic Global Solutions Unit Trust Umbrella § 31 AIFMG € 600


Backwardated Basket E-Roll Commodities

Trust


Commodities Trust Subfonds § 31 AIFMG € 200

Volnet Hedge II Trust Subfonds § 31 AIFMG € 200


Marketfield Dublin plc Umbrella § 31 AIFMG € 600




Marketfield Fund Dublin Subfonds § 31 AIFMG


Strategos Deep Value Fund Europe plc Einzelfonds § 31 AIFMG € 600

AIFM

Carne Global Fund Managers (Luxembourg) S.A.

EBBC Centre, 6B, Route de Trèves

L-2633 Luxemburg



Oaktree Capital Management Fund (Europe) Umbrella § 31 AIFMG € 600


Oaktree European Senior Loan Fund Subfonds § 31 AIFMG

AIFM

Catalyst Capital Management Ltd

33 Cavendish Square

W1G 0PW London



Catalyst EPF II (Scots) LP Umbrella § 31 AIFMG € 600


CEPF II Sub-Fund (Scots) LP Subfonds § 31 AIFMG


Catalyst European Property Fund II LP Umbrella § 31 AIFMG € 600


Catalyst European Property Fund II Sub-

Fund LP


AIFM

Catella Real Estate AG

Alter Hof 5

80331 München



Bouwfonds European Residential Einzelfonds § 31 AIFMG € 600

Sarasin Sustainable Properties - European

Cities


AIFM

CBRE Global Investment Partners Limited

Third Floor, One New Change

EC4M 9AF London



CB Richard Ellis GMM Global Alpha Fund

Series FCP-SIF



Global Alpha Open-Ended Fund Subfonds § 31 AIFMG

AIFM

CBRE Global Investors (UK FUNDS) Limited

Third Floor, One New Change

EC4M 9AF London



CBRE UK Property "A" Fund Einzelfonds § 31 AIFMG € 600

CBRE UK Property Fund LP Einzelfonds § 31 AIFMG € 600

AIFM

CBRE Global Investors EMEA AIFM B.V.

Schiphol Boulevard 281

1118 BH Schiphol



CBRE European Industrial Fund Einzelfonds § 31 AIFMG € 600

AIFM

CBRE Global Investors Luxembourg AIFM S.A. R.L.

26-28, rue Edward Steichen

L-2540 Luxembourg



CBRE Global Investors Open-Ended Funds

S.C.A. SICAV-SIF





Pan European Core Fund Subfonds § 31 AIFMG

AIFM

Charterhouse GP LLP

Warwick Court, Paternoster Square

EC4M 7DX London



CCP X No. 1 LP Einzelfonds § 31 AIFMG € 600

CCP X No. 2 LP Einzelfonds § 31 AIFMG € 600

AIFM

Clessidra SGR

Via del Lauro, 7

20121 Milano



Clessidra Capital Partners 3 Einzelfonds § 31 AIFMG € 600

AIFM

Committed Advisors S.A.S.

9 rue Daru

75008 Paris



Committed Advisors Secondary Fund III Einzelfonds § 31 AIFMG € 600

AIFM

Compagnie Benjamin de Rothschild Management

(Luxembourg) S.A.

21, rue Leon Laval

L-3372 Leudelange



TIIC 2, S.C.A. SICAR Umbrella § 31 AIFMG € 600


TIIC 2 Master Fund Subfonds § 31 AIFMG

AIFM

CORDET Capital Partners LLP

100 Pall Mall, 4th Floor

SW1Y 5NQ London



CORDET Direct Lending AB Umbrella § 31 AIFMG € 600


CORDET Direct Lending (Sweden) AB Subfonds § 31 AIFMG


CORDET Direct Lending SCSp Einzelfonds § 31 AIFMG € 600

AIFM

Coronation Global Fund Managers (Ireland) Limited

J.P. Morgan House, International Financial Services

Centre

Dublin 1



Coronation Universal Fund Umbrella § 31 AIFMG € 600


Coronation Active Global Equity Fund Subfonds § 31 AIFMG

Coronation Global Emerging Markets

Equity Fund


AIFM

CREAE AIFM LLP

SOUTHWEST HOUSE, 11A REGENT STREET

SW1Y 4LR London



Cornerstone Core Fund SCSp Einzelfonds § 31 AIFMG € 600

AIFM

Credit Suisse Fund Management S.A.

5, rue Jean Monnet

L-2180 Luxembourg





Credit Suisse Nova (Lux) Umbrella § 31 AIFMG € 600


Commodity Plus Subfonds § 31 AIFMG

CS GainsSM ARCS Commodity Plus Subfonds § 31 AIFMG € 200

CS GainsSM Commodity Plus Subfonds § 31 AIFMG € 200

Global Senior Loan Fund Subfonds § 31 AIFMG € 200


Credit Suisse Prime Select Trust (Lux) Umbrella § 31 AIFMG € 600


Global Equities Long/Short Subfonds § 31 AIFMG


CS Real Estate SICAV-SIF I Umbrella § 31 AIFMG € 600


Credit Suisse (Lux) European Climate

Value Property Fund Feeder


AIFM

Crestbridge Management Company S.A.

9A, boulevard Prince Henri

L-1724 Luxemburg



HEREF IV Parallel Fund A, SCSp Einzelfonds § 31 AIFMG € 600

VER CAPITAL CREDIT PARTNERS IV SA

SICAV-SIF


AIFM

Custom Markets QIAIF plc

2nd Floor, Beaux Lane House, Mercer Street Lower

Dublin 2



Custom Markets QIAIF plc Umbrella § 31 AIFMG € 600


Investment A Fund Subfonds § 31 AIFMG

Investment B 2015 Fund Subfonds § 31 AIFMG € 200

Investment B Fund Subfonds § 31 AIFMG € 200

Investment C Fund Subfonds § 31 AIFMG € 200

Investment D Fund Subfonds § 31 AIFMG € 200

AIFM

Danske Invest Management A/S

Parallelvej 17

DK-2800 Kgs. Lyngby



Danske Invest SICAV-SIF Umbrella § 31 AIFMG € 600


Emerging and Frontier Markets SMID Subfonds § 31 AIFMG

AIFM

Davy Investment Fund Services

Davy House, 49 Dawson Street

Dublin 2



PA Secondary Fund III (Ieland) I.L.P. Einzelfonds § 31 AIFMG € 600

AIFM

Deutsche Alternative Asset Management (Global)

Limited

Winchester House, One Great Winchester Street

EC2N 2DB London



AFS Alternative Fund plc Umbrella § 31 AIFMG € 600


Insurance Opportunities Fund Subfonds § 31 AIFMG


Asia Core Real Estate Fund L.P. Einzelfonds § 31 AIFMG € 600

AWM Luxembourg SICAV-SIF Umbrella § 31 AIFMG € 600




German Access Fund Feeder EUR Subfonds § 31 AIFMG


Europe II S.A. SICAV-SIF Einzelfonds § 31 AIFMG € 600

European Strategic Real Estate Fund ICAV Umbrella § 31 AIFMG € 600


ESREF Sub-Fund 1 Subfonds § 31 AIFMG


Pan-European Infrastructure II, L.P. Einzelfonds § 31 AIFMG € 600

Pan-European Infrastructure II, S.C.S. Einzelfonds § 31 AIFMG € 600

Private Markets ICAV Umbrella § 31 AIFMG € 600


Co-Investment Sub-Fund 1 Subfonds § 31 AIFMG

Real Estate Sub-Fund 1 Subfonds § 31 AIFMG € 200


Real Estate Investment ICAV Umbrella § 31 AIFMG € 600


Real Estate Sub-Fund 1 Subfonds § 31 AIFMG


Real Estate Secondary Opportunities Fund, LP Einzelfonds § 31 AIFMG € 600

AIFM

Deutsche Alternative Asset Management (UK)

Limited

Winchester House, 1 Great Winchester St

London EC2N 2DB



AFS Platform plc Umbrella § 31 AIFMG € 600


LiquidAlts Sandell Castlerigg Subfonds § 31 AIFMG

LiquidAlts WCM Subfonds § 31 AIFMG € 200


AWM Luxembourg S.A. SICAV-SIF - European

Property Fund


German Access Fund, LP Einzelfonds § 31 AIFMG € 600

AIFM

Deutsche Asset Management Investment GmbH

Mainzer Landstraße 11-17




DWS Sachwerte Einzelfonds § 31 AIFMG € 600

AIFM

DJE Investment S.A.

4, rue Thomas Edison

L-1445 Strassen



Goldport Stabilitätsfonds Einzelfonds § 31 AIFMG € 600

AIFM

DMS Investment Management Services (Europe)

Limited

1st Floor Riverview House, 21 - 23 City Quay

Dublin 2



Symphony Alternative Investment Funds SICAV-

SIF



Symphony US Senior Loan Fund Subfonds § 31 AIFMG


Vintage 2015 Private Investments Offshore

SICAV-SIF SCSp


Vintage 2016 Private Investments Non-U.S.

SICAV-SIF S.C.Sp.


AIFM

Doric Investment GmbH

Berliner Straße 114

D-63065 Offenbach am Main





Vescore Sustainable Real Estate Europe Einzelfonds § 31 AIFMG € 600

AIFM

Duff & Phelps (Luxembourg) Management

Company S.à r.l.

65, rue d’Eich

L-1461 Luxemburg



DNB Specialised Investment Fund Umbrella § 31 AIFMG € 600


Scandinavian Property Fund – Leveraged Subfonds § 31 AIFMG

Scandinavian Property Fund – Unleveraged Subfonds § 31 AIFMG € 200

AIFM

ECI Partners LLP

Brettenham House, Lancaster Place

WC2E 7EN London



ECI 10 A LP Einzelfonds § 31 AIFMG € 600

ECI 10 B LP Einzelfonds § 31 AIFMG € 600

AIFM

Edmond de Rothschild Asset Management

(Luxembourg)

20 boulevard Emmanuel Servais

L-2535 Luxembourg



BRIDGE S.C.A., SICAV-SIF Umbrella § 31 AIFMG € 600


BRIDGE Europe Subfonds § 31 AIFMG

AIFM

EMZ Partners

11 rue Scribe

75009 Paris



EMZ 8 S.L.P. Einzelfonds § 31 AIFMG € 600

AIFM

EQT Fund Management S.à.r.l.

23, rue Aldringen Kennedy

L-1118 Luxembourg



EQT Infrastructure III (No. 1) SCSp Einzelfonds § 31 AIFMG € 600

EQT Infrastructure III (No. 2) SCSp Einzelfonds § 31 AIFMG € 600

EQT Ventures (No 1) SCSP Einzelfonds § 31 AIFMG € 600

EQT Ventures (No 2) SCSP Einzelfonds § 31 AIFMG € 600

EQT Ventures Mentor (No 1) SCSP Einzelfonds § 31 AIFMG € 600

EQT Ventures Mentor (No 2) SCSP Einzelfonds § 31 AIFMG € 600

AIFM

EQT Netherlands Management B.V.

Schiphol Boulevard 355, H-Tower, 4th Floor

1118 BJ Schiphol



EQT Mid Market US Co-Investment Coöperatief

U.A.


AIFM

EQT Services (UK) Limited

15 Golden Square

W1F 9JG London



EQT Credit Opportunities III (No.1) Limited

Partnership


EQT Credit Opportunities III (No.2) Limited

Partnership


EQT Dynamite2 Co-Investment Limited

Partnership


EQT IA Co-Investment Limited Partnership Einzelfonds § 31 AIFMG € 600

EQT Kiwi Co-Investment Limited Partnership Einzelfonds § 31 AIFMG € 600

EQT Mid Market Asia III (No.1) Feeder Limited

Partnership




EQT Mid Market Asia III (No.2) Feeder Limited

Partnership


EQT Mid Market Europe (No.1) Feeder Limited

Partnership


EQT Mid Market Europe (No.2) Feeder Limited

Partnership


EQT Mid Market US (No.1) Feeder LP Einzelfonds § 31 AIFMG € 600

EQT Mid Market US (No.2) Feeder LP Einzelfonds § 31 AIFMG € 600

EQT Real Estate I (No.1) Limited Partnership Einzelfonds § 31 AIFMG € 600

EQT Real Estate I (No.2) Limited Partnership Einzelfonds § 31 AIFMG € 600

EQT Special Cases Co-Investment Limited

Partnership


EQT VII (NO.1) Limited Partnership Einzelfonds § 31 AIFMG € 600

EQT VII (NO.2) Limited Partnership Einzelfonds § 31 AIFMG € 600

AIFM

Equitix Investment Management Limited

Welken House, 10-11 Charterhouse Square

EC1M 6EH London



Equitix Fund IV LP Einzelfonds § 31 AIFMG € 600

AIFM

Europa Capital Limited Liability Partnership

15 Sloane Square

SW1W 8ER London



Europa Fund V (No. 1) L.P. Einzelfonds § 31 AIFMG € 600

Europa Fund V (No. 2) L.P. Einzelfonds § 31 AIFMG € 600

AIFM

European Capital Debt Management Limited

5th Floor, 25 Bedford Street

WC2E 9ES London



European Capital Private Debt LP Einzelfonds § 31 AIFMG € 600

AIFM

F&C Investment Business Limited

Exchange House, Primrose Street

London EC2A 2NY



Castle Mount LP. Einzelfonds § 31 AIFMG € 600

F&C Private Equity Trust plc Einzelfonds § 31 AIFMG € 600

LPE II LP Umbrella § 31 AIFMG € 600


LPE II LP - B Portfolio Subfonds § 31 AIFMG

AIFM

FIL Fund Management (Ireland) Limited

Georges Quay House, 43 Townsend Street

Dublin 2



Fidelity Qualifying Investor Funds plc Umbrella § 31 AIFMG € 600


Fidelity US Loan Fund Subfonds § 31 AIFMG

AIFM

FIL INVESTMENT MANAGEMENT

(LUXEMBOURG) S.A.

2a, Rue Albert Borschette, BP 2174

L-1021 Luxemburg



Fidelity International Real Estate Fund Umbrella § 31 AIFMG € 600


Eurozone Select Real Estate Fund Subfonds § 31 AIFMG

UK Real Estate Fund Subfonds § 31 AIFMG € 200

AIFM

First State Investments (UK) Limited

30 Cannon Street

EC4M 6YQ London





First State European Diversified Infrastructure

Feeder Fund II SCA, SICAV - SIF



Fund FCP - SIF



German Feeder Fund SCA, SICAV - SIF


First State Funds plc Umbrella § 31 AIFMG € 600


First State China A Shares Fund Subfonds § 31 AIFMG

AIFM

FONDINVEST CAPITAL

33 rue de la Baume

F-75008 Paris



FONDINVEST X LP Einzelfonds § 31 AIFMG € 600

AIFM

Fortified Capital LTD

3rd Floor, 236 Strovolos Avenue

2048 Nicosia



Turquoise Variable Capital Investment Fund plc Umbrella § 31 AIFMG € 600


Sub Fund B/C Subfonds § 31 AIFMG

AIFM

Franklin Templeton International Services S.a.r.l.

8A, rue Albert Borschette

L-1246 Luxembourg



FRANKLIN TEMPLETON SERIES II FUNDS Umbrella § 31 AIFMG € 600


Franklin Emerging Market Corporate Debt

Fund


Franklin Emerging Market Debt

Opportunities II Fund


Franklin Emerging Market Investment

Grade Debt Fund


Franklin Floating Rate II Fund Subfonds § 31 AIFMG € 200

Franklin Multi-Sector Credit Income Fund Subfonds § 31 AIFMG € 200

Franklin Upper Tier Floating Rate Fund Subfonds § 31 AIFMG € 200

AIFM

FTC Capital GmbH.

Seidlgasse 36/3

1030 Wien



FTC Futures Fund SICAV Umbrella § 29 AIFMG (EU-

AIF)

€ 600


FTC Futures Fund Classic Subfonds § 29 AIFMG iVm §

49 AIFMG (EU-AIF)

AIFM

FundPartner Solutions (Europe) S.A.

15, avenue J.F. Kennedy

L-1855 Luxemburg



Leo Portfolio, SICAV-SIF Umbrella § 31 AIFMG € 600


Leo Portfolio, SICAV-SIF – Watamar Col Subfonds § 31 AIFMG

AIFM

FundRock Management Company S.A. (ehem. RBS

(Luxembourg) S.A.)

33, rue de Gasperich

L-5826 Howald-Hesperange





Specialized Investments SIF Umbrella § 31 AIFMG € 600


GS Multi Asset Risk Premia Portfolio Subfonds § 31 AIFMG

GS Multi Asset Trend Portfolio Subfonds § 31 AIFMG € 200

GS Short Bias TY Vol Carry x1.5 Index

Portfolio


S&P GSCI® Enhanced Strategy Portfolio Subfonds § 31 AIFMG € 200

AIFM

Generation Investment Management LLP

20 Air St

W1B 9AF London



Generation IM Fund plc Umbrella § 31 AIFMG € 600


Generation IM Asia Fund Subfonds § 31 AIFMG

Generation IM Global Equity Fund Subfonds § 31 AIFMG € 200

AIFM

Golding Capital Partners (Luxembourg) S.A.R.L.

6, avenue Marie-Thérèse

L-2132 Luxembourg



Golding Buyout 2015 SCS SICAV-FIS Umbrella § 31 AIFMG € 600


Teilfonds 1 Subfonds § 31 AIFMG


Golding Infrastructure 2013 SICAV-FIS Umbrella § 31 AIFMG € 600




Golding Infrastructure 2016 SCS SICAV-FIS Umbrella § 31 AIFMG € 600




Golding Infrastructure Co-Investment 2016 SCS Einzelfonds § 31 AIFMG € 600

Golding Private Debt 2014 SICAV-FIS Umbrella § 31 AIFMG € 600




Golding Private Debt 2016 SCS Einzelfonds § 31 AIFMG € 600

AIFM

Goldman Sachs Asset Management Global

Services Limited

Peterborough Court, 133 Fleet Street

EC4A 2BB London



Equity Long/Short Managers plc Einzelfonds § 31 AIFMG € 600

Event Driven Managers plc Umbrella § 31 AIFMG € 600


Event Driven Managers (Ireland) Subfonds § 31 AIFMG


GLOBAL PRIVATE OPPORTUNITIES

PARTNERS II OFFSHORE SCSp


Global Tactical Trading Managers plc Einzelfonds § 31 AIFMG € 600

Goldman Sachs Fundamental Currency Fund

plc


Goldman Sachs Institutional Funds II plc Umbrella § 31 AIFMG € 600


Goldman Sachs Bank Loan Portfolio Subfonds § 31 AIFMG

Goldman Sachs Corporate Credit

Investment Fund



Goldman Sachs Institutional Funds plc Umbrella § 31 AIFMG € 600




Goldman Sachs Global Lower Beta Equity

Fund



Goldman Sachs Lux Investment Funds Umbrella § 31 AIFMG € 600


Custom Alternative Risk Premia Portfolio

(Lux)


Goldman Sachs Alternative Risk Premia

Portfolio (Lux)


Goldman Sachs Global Multi-Sector Credit

Portfolio (Lux)


Goldman Sachs High Yield Floating Rate

Note Portfolio (Lux)


Goldman Sachs Strategic Commodities

Portfolio (Lux)


Goldman Sachs Tactical Exposure Portfolio

(Lux)



Goldman Sachs Select Investment Funds II Umbrella § 31 AIFMG € 600


Goldman Sachs Commodity Opportunities

Trust


Goldman Sachs Global Opportunities

Select Investment Trust



GSAMI China Funds Plc Umbrella § 31 AIFMG € 600


GSAMI China Equity Portfolio Subfonds § 31 AIFMG


Hedge Fund Managers (Diversified) plc Umbrella § 31 AIFMG € 600


Hedge Fund Managers (Diversified)

(Ireland)



Private Equity Co-Investment Partners Offshore

SCSp


Private Equity Managers (2015) Offshore SCSp Einzelfonds § 31 AIFMG € 600

Private Equity Managers (2016) Offshore SCSp Einzelfonds § 31 AIFMG € 600

Tristan EPISO 4 Access Offshore SCSp Einzelfonds § 31 AIFMG € 600

Vintage VII Offshore SCSp Einzelfonds § 31 AIFMG € 600

AIFM

Goldman Sachs MB Services Limited

Peterborough Court, 133 Fleet Street

EC4A 2BB London



WEST STREET EUROPEAN

INFRASTRUCTURE PARTNERS III, L.P.


AIFM

Halkin Asset Management Limited

2nd Floor, Byron House, 7-9 St Jame's Street

SW1A 1EE London



Eurofin Capital SICAV - SIF SCA Umbrella § 31 AIFMG € 600


Eurofin Wittenberg European Small & Mid

Cap Fund


AIFM

Hamilton Lane AIFM Limited

8-10 Great George Street, 3rd Floor

SW1P 3AE London



Hamilton Lane Secondary Fund IV-EU LP Einzelfonds § 31 AIFMG € 600

AIFM

HANSAINVEST Hanseatische Investment-GmbH

Kapstadtring 8

D-22297 Hamburg



Habona Deutsche Einzelhandelsimmobilien

Fonds 05




AIFM

HarbourVest Partners (Europe) Limited

33 Jermyn Street, 3rd Floor

SW1Y 6DN London,



HarbourVest Partners Co-Investment IV AIF

L.P.


AIFM

Hauck & Aufhäuser Investment Gesellschaft S.A.

1c, rue Gabriel Lippmann

L-5365 Munsbach



AviaRent S.C.A. SICAV-FIS Umbrella § 31 AIFMG € 600


CareVision III Subfonds § 31 AIFMG

MikroQuartier II Subfonds § 31 AIFMG € 200


HAIG AAFIE Bond Fund-FIS Einzelfonds § 31 AIFMG € 600

KGAL APF 2 Opportunities SICAV-SIF S.C.S. Einzelfonds § 31 AIFMG € 600

KGAL ESPF 4 SICAV-SIF S.C.S. Einzelfonds § 31 AIFMG € 600

KGAL REAL ESTATE DEBT FUND SICAV-SIF

S.C.S.


KGAL SCPF 1 SICAV-SIF S.C.S. Einzelfonds § 31 AIFMG € 600

Real Asset Investment Funds Luxembourg SA,

SICAV-FIS



AVIATION PORTFOLIO FUND NR. 1

FEEDER COMPARTMENT


ENHANCED SUSTAINABLE POWER

FUND NR. 3 FEEDER COMPARTMENT


AIFM

Heitman Management Company S.à r.l.

26 B Boulevard Royal

L-2449 Luxembourg



Heitman Asia-Pacific Property Investors (EU),

L.P.


AIFM

Henderson Property UK AIFM Limited

9th Floor, 201 Bishopsgate

EC2M 3BN London



European Cities Partnership SCSp Einzelfonds § 31 AIFMG € 600

TIAA Henderson Real Estate Enhanced Debt

Fund SCSp-SIF


AIFM

Hermes Alternative Investment Management Ltd

Lloyds Chambers 1 Portsoken Street

E1 8HZ London



Hermes Real Estate Senior Debt Fund Limited

Partnership


Vista UK Residential Real Estate Limited

Partnership


AIFM

Hermes GPE LLP

Lloyds Chambers, 1 Portsoken Street

E1 8HZ London



Hermes GPE PEC III LP Einzelfonds § 31 AIFMG € 600

AIFM

Hines Luxembourg Investment Management S.à.r.l.

35F, Avenue John F. Kennedy

L-1855 Luxemburg



HEVF SCSp Einzelfonds § 31 AIFMG € 600

Hines Real Estate Master FCP-FIS Umbrella § 31 AIFMG € 600




Hines Pan-European Core Fund Subfonds § 31 AIFMG

AIFM

Hosking Partners LLP

St Vincent House, 30 Orange Street

WC2H 7HH London



Hosking Global Fund plc Umbrella § 31 AIFMG € 600


Hosking Global Sub-Fund No.1 Subfonds § 31 AIFMG

AIFM

ICG Alternative Investment Limited

Juxon House, 100 St. Paul's Churchyard

EC4M 8BM London



ICG Credit Funds Umbrella § 31 AIFMG € 600


ICG European Loan Fund 1 Subfonds § 31 AIFMG

ICG Total Credit Fund Subfonds § 31 AIFMG € 200

Senior Secured Credit Fund Subfonds § 31 AIFMG € 200

AIFM

IDINVEST PARTNERS

117 avenue des Champs Elysées

F-75008 Paris



IDINVEST DIGITAL FUND II Einzelfonds § 31 AIFMG € 600

Idinvest Lux Fund Umbrella § 31 AIFMG € 600


Idinvest Private Debt IV Subfonds § 31 AIFMG

AIFM

Impax Asset Management (AIFM) Limited

Norfolk House, 31, St James's Street

SW1Y 4JR London



Impax New Energy Investors III LP Einzelfonds § 31 AIFMG € 600

Impax New Energy Investors III-B LP Einzelfonds § 31 AIFMG € 600

AIFM

Institutional Investment-Partners GmbH

Hamburger Allee 45




AEW Europe City Retail Einzelfonds § 31 AIFMG € 600

Bouwfonds European Student Housing Fund Einzelfonds § 31 AIFMG € 600

AIFM

Internationale Kapitalanlagegesellschaft mbH

Yorckstraße 21

D-40476 Düsseldorf



Gothaer Comfort Balance Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

Gothaer Comfort Dynamik Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

Gothaer Comfort Ertrag Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

AIFM

Invesco Management S.A.

37A, avenue JF Kennedy

L-1855 Luxembourg



Invesco Zodiac Funds Umbrella § 31 AIFMG € 600


Invesco European Senior Loan Fund Subfonds § 31 AIFMG

Invesco Global Senior Loan Fund Subfonds § 31 AIFMG € 200



Invesco US Senior Loan Fund Subfonds § 31 AIFMG € 200

AIFM

Invesco Real Estate Management S.à.r.l.

1st Floor A1, President Building, 37A, avenue JF

Kennedy

L-1855 Luxemburg



Invesco Real Estate - European Fund Einzelfonds § 31 AIFMG € 600

Invesco Real Estate - European Value Add

Fund


Invesco Real Estate Asia Fund Einzelfonds § 31 AIFMG € 600

AIFM

IPM Informed Portfolio Management AB

Master Samuelsgatan6

111 44 Stockholm



IPM Global Fund plc Umbrella § 31 AIFMG € 600


IPM Systematic Macro Fund (Ireland) Subfonds § 31 AIFMG

AIFM

IWC Investment Partners A/S

c/o International Woodland Company A/S,

Amalievej 20

1875 Frederiksberg C



IWC Timberland Partners II K/S Einzelfonds § 31 AIFMG € 600

AIFM

KKR Alternative Investment Management Unlimited

Company

75 St. Stephens Green

Dublin 2



KKR Americas Fund XII (EEA) L.P. Einzelfonds § 31 AIFMG € 600

KKR European Credit Investment Funds plc Umbrella § 31 AIFMG € 600


KKR EUROPEAN CREDIT

OPPORTUNITIES FUND II


KKR European Floating Rate Loan Fund Subfonds § 31 AIFMG € 200


KKR PCOP II (OFFSHORE) INVESTORS

EURO L.P.


KKR PCOP II (OFFSHORE) PRIVATE

INVESTORS L.P.


KKR Private Credit Opportunities Partners II

(EEA) Euro L.P.


KKR PRIVATE CREDIT OPPORTUNITIES

PARTNERS II (EEA) L.P.


KKR Real Estate Partners Americas II (EEA

QRI) L.P.


KKR Real Estate Partners Americas II (EEA)

L.P.


KKR REPA II Feeder I (Scot) L.P. Einzelfonds § 31 AIFMG € 600

KKR REPA II Feeder II (Scot) L.P. Einzelfonds § 31 AIFMG € 600

AIFM

Lantern Structured Asset Management Limited

1st Floor, College Park House, South Frederick

Street

Dublin 2



Select Alternative Strategies ICAV Umbrella § 31 AIFMG € 600


A&Q (Irl) Alpha Select Feeder Subfonds § 31 AIFMG

A&Q (Irl) Alpha Select Master Subfonds § 31 AIFMG € 200

AIFM

LaSalle AIFM Europe S.à.r.l.

41, avenue de la Liberté

L-1931 Luxemburg



LaSalle Real Estate Debt Strategies III SCSp Einzelfonds § 31 AIFMG € 600



AIFM

LDI Solutions Plus plc

Ms Emma Burke, Georges Cout, 54-62 Townsend

Street

Dublin 2



LDI Solutions Plus plc Umbrella § 31 AIFMG € 600


IIFIG Secured Finance Fund Subfonds § 31 AIFMG

AIFM

Leadenhall Capital Partners LLP

St. Helen's, 1 Undershaft

EC3A 8ND London



Leadenhall Diversified Insurance Linked

Investments PLC


Leadenhall Life Insurance Linked Investments

Fund PLC


Leadenhall Value Insurance Linked Investments

Fund PLC


AIFM

Lemanik Asset Management S.A.

106, route d'Arlon

L-8210 Mamer



Superfund SICAV Umbrella § 31 AIFMG € 600


Superfund Green Subfonds § 31 AIFMG iVm §

49 AIFMG

Superfund Red Subfonds § 31 AIFMG € 200

AIFM

LGT Capital Partners (Ireland) Limited

30 Herbert Street

Dublin 2



Crown A Generix plc Umbrella § 31 AIFMG € 600


LGT α generix Long Volatility Subfonds § 31 AIFMG


Crown Alpha plc Umbrella § 31 AIFMG € 600


Crown Managed Futures Sub-Fund Subfonds § 31 AIFMG

LGT Crown Corporate Activity Sub-Fund Subfonds § 31 AIFMG € 200

LGT Crown Emerging Markets Sub-Fund Subfonds § 31 AIFMG € 200

LGT Crown Equity Long/Short Sub-Fund Subfonds § 31 AIFMG € 200

LGT Crown Global Macro Sub-Fund Subfonds § 31 AIFMG € 200

LGT Crown Relative Value Sub-Fund Subfonds § 31 AIFMG € 200


Crown Asia-Pacific Private Equity III plc Einzelfonds § 31 AIFMG € 600

Crown Co-Investment Opportunities II plc Einzelfonds § 31 AIFMG € 600

Crown Debt and Credit Opportunities III plc Einzelfonds § 31 AIFMG € 600

Crown Distressed Credit Opportunities II plc Einzelfonds § 31 AIFMG € 600

Crown Europe Middle Market III plc Umbrella § 31 AIFMG € 600


The Europe Sub-Fund Subfonds § 31 AIFMG


Crown Europe Small Buyouts IV plc Einzelfonds § 31 AIFMG € 600

Crown Global Opportunities VI plc Einzelfonds § 31 AIFMG € 600

Crown Global Secondaries IV plc Einzelfonds § 31 AIFMG € 600

Crown Growth Opportunities II S,C.S. SICAV-

FIS


Crown Premium Private Equity VI Master

S.C.S., SICAV-SIF


Crown Premium Private Equity VI S.A. SICAV-

SIF


Crown Premium Private Equity VII GmbH & Co.

geschlossene Investment KG


Crown Premium Private Equity VII Master

S.C.S., SICAV-FIS


CROWN PREMIUM Private Equity VII S.A.,

SICAV-FIS




Crown Secondaries Special Opportunities plc Einzelfonds § 31 AIFMG € 600

Crown Small Cap Real Estate Fund II-UK

S.C.S.


LGT (Lux) II Umbrella § 31 AIFMG € 600


LGT (Lux) II - ILO Fund Subfonds § 31 AIFMG

LGT (Lux) II - SuperCat Fund Subfonds § 31 AIFMG € 200


LGT (Lux) III Umbrella § 31 AIFMG € 600


LGT (Lux) III - ILS Plus Fund Subfonds § 31 AIFMG

AIFM

Lion Capital LLP

21 Grosvenor Place

SW1X 7HF London



Lion Capital 2015 Fund (USD), L.P. Einzelfonds § 31 AIFMG € 600

Lion Capital 2015 Fund, L.P. Einzelfonds § 31 AIFMG € 600

Lion Capital 2015 Fund-A (USD), L.P. Einzelfonds § 31 AIFMG € 600

Lion Capital 2015 Fund-A, L.P. Einzelfonds § 31 AIFMG € 600

AIFM

LRI Invest S.A.

9a, rue Gabriel Lippmann

L-5365 Luxembourg



EMPIRA Fonds SCS SICAV-FIS Umbrella § 31 AIFMG € 600


EMPIRA Residential Bridge Fonds Subfonds § 31 AIFMG

EMPIRA Residential Fonds Germany Subfonds § 31 AIFMG € 200

AIFM

Luxembourg Investment Solutions S.A.

Airport Center Luxembourg, 5, rue Heienhaff




AUDA CAPITAL SCS SICAV-SIF Umbrella § 31 AIFMG € 600


Auda Asia IV Subfonds § 31 AIFMG

Auda Asia Secondary Fund Subfonds § 31 AIFMG € 200

VII: European Portfolio Subfonds § 31 AIFMG € 200

VII: US Portfolio Subfonds § 31 AIFMG € 200


Boston Capital Income and Value U.S.

Apartment Fund



Sub-Fund 1 Subfonds § 31 AIFMG

Sub-Fund 2 Subfonds § 31 AIFMG € 200


Caerus Real Estate Debt Lux S.C.A., SICAV-

SIF



Fund I Subfonds § 31 AIFMG


HB REAVIS REAL ESTATE SICAV-SIF Umbrella § 31 AIFMG € 600


HB REAVIS CE REIF Subfonds § 31 AIFMG


HQ CAPITAL II SCS SICAV-SIF Umbrella § 31 AIFMG € 600


Auda Secondary Fund IV Subfonds § 31 AIFMG


Madison International Real Estate Liquidity

Fund VI, SCS


StepStone Secondary Opportunities Fund III

Offshore


Sustainable Growth Fund SCSP, SICAV-SIF Einzelfonds § 31 AIFMG € 600



US Government Building Open-End (EU

Parallel 2) S.C.S.


AIFM

Lynx Asset Management AB

P.O. Box 7060

103 86 Stockholm



Lynx Einzelfonds § 31 AIFMG € 600

Lynx Dynamic Einzelfonds § 31 AIFMG € 600

AIFM

Lyxor Asset Management (Lyxor International Asset

Management)

17 cours Valmy, Tour Societe Generale

92800 Puteaux



Dedicated MAP Chenavari Corporate Credit

Fund



Dedicated MAP Chenavari Corporate Credit

Feeder Fund



Dedicated Map Portland Hill Fund Umbrella § 31 AIFMG € 600


Dedicated Map Portland Hill Feeder Fund Subfonds § 31 AIFMG


Dedicated MAP Sierra Europe Fund Umbrella § 31 AIFMG € 600


Dedicated MAP Sierra Europe Feeder Fund Subfonds § 31 AIFMG


Epsilon Umbrella § 31 AIFMG € 600


Lyxor Epsilon Managed Futures Fund Subfonds § 31 AIFMG


Lyxor Debt Fund Umbrella § 31 AIFMG € 600


Lyxor European Senior Debt Fund Subfonds § 31 AIFMG

AIFM

M&G Alternatives Investment Management Limited

Governors House, Laurence Pountney Hill

EC4R 0HH London



Infracapital Greenfield Partners I LP Einzelfonds § 31 AIFMG € 600

AIFM

M&G Real Estate (Luxembourg) S.A.

34-38, avenue de la Liberté

L-1930 Luxembourg



M&G Asia Property Fund Umbrella § 31 AIFMG € 600


Real Estate Sub-Fund Subfonds § 31 AIFMG


M&G European Property Fund SICAV-FIS Einzelfonds § 31 AIFMG € 600

M&G European Secured Property Income Fund

FCP-FIS


M&G UK Property Fund FCP-FIS Einzelfonds § 31 AIFMG € 600

M&G UK RESIDENTIAL PROPERTY FUND

FCP-FIS


AIFM

MacKay Shields UK LLP

140 Aldersgate Street

EC1A 4HY London



PLAINVIEW FUNDS PLC Umbrella § 31 AIFMG € 600




MacKay Shields Unconstrained Bond

Portfolio


AIFM

Macquarie Infrastructure and Real Assets (Europe)

Limited

Ropemaker Place, 28 Ropemaker Street

EC2Y9HD London



Macquarie European Infrastructure Fund 5 LP Einzelfonds § 31 AIFMG € 600

Macquarie European Infrastructure Fund 5

SCSp


MEIF 5 Co-Invest LP Einzelfonds § 31 AIFMG € 600

AIFM

Maj Invest Equity A/S

Gammeltorv 18

DK-1457 Kopenhagen K



Maj Invest Equity 5 K/S Einzelfonds § 31 AIFMG € 600

AIFM

Marshall Wace LLP

13th Floor 1-11 John Adam Street The Adelphi

WC2N 6HT London



Marshall Wace Funds plc Umbrella § 31 AIFMG € 600


MW Core Fund Subfonds § 31 AIFMG

MW Eureka Fund Subfonds § 31 AIFMG € 200

MW Europa Long-Only Fund Subfonds § 31 AIFMG € 200

MW European TOPS Fund Subfonds § 31 AIFMG € 200

MW Global Financials Market Neutral Fund Subfonds § 31 AIFMG € 200

MW Global Opportunities Fund Subfonds § 31 AIFMG € 200

MW Helium Fund Subfonds § 31 AIFMG € 200

MW Japan Gekirin Fund Subfonds § 31 AIFMG € 200

MW Japan Market Neutral Fund Subfonds § 31 AIFMG € 200

MW Liquid Alpha Plus Fund Subfonds § 31 AIFMG € 200

MW Market Neutral TOPS Fund Subfonds § 31 AIFMG € 200


Marshall Wace Long Strategies ICAV Umbrella § 31 AIFMG € 600


MW Americas TOPS Long-Only Fund Subfonds § 31 AIFMG

MW Global Opportunities Long-Only Fund Subfonds § 31 AIFMG € 200

MW World TOPS Long-Only Fund Subfonds § 31 AIFMG € 200


Marshall Wace Managed Accounts plc Umbrella § 31 AIFMG € 600


MW Eureka SRI Fund Subfonds § 31 AIFMG

AIFM

MDO Management Company S.A.

19, rue de Bitbourg

L-1273 Luxembourg



AMP Capital Global Infrastructure Fund (Non-

US), LP


AMP Capital Infrastructure Debt Fund III (EUR),

LP


European Infrastructure Debt - Euro Fund SCSp Einzelfonds § 31 AIFMG € 600

European Senior Secured Fund SICAV-SIF Umbrella § 31 AIFMG € 600


European Loans Fund Subfonds § 31 AIFMG

Senior Secured Sub-Fund Subfonds § 31 AIFMG € 200


SCIO-Fund SICAV-FIS Umbrella § 31 AIFMG € 600


SCIO Opportunity Fund I Subfonds § 31 AIFMG




ThomasLloyd SICAV Umbrella § 31 AIFMG € 600


Cleantech Infrastructure Fund Subfonds § 31 AIFMG


Valin Funds S.A., SICAV-SIF Umbrella § 31 AIFMG € 600


Valin Funds Mittelstand Mezzanine 1 Subfonds § 31 AIFMG

AIFM

Mercer Private Markets (Luxembourg) S.a.r.l.

2, Place Francois-Joseph Dargent

L-1413 Luxembourg



Mercer Private Investment Partners IV SICAV-

SIF



Sub-Fund INFRA EUR Subfonds § 31 AIFMG

Sub-Fund INFRA USD Subfonds § 31 AIFMG € 200

Sub-Fund PD EUR Subfonds § 31 AIFMG € 200

Sub-Fund PD GBP Subfonds § 31 AIFMG € 200

Sub-Fund PE EUR Subfonds § 31 AIFMG € 200

Sub-Fund PE USD Subfonds § 31 AIFMG € 200

Sub-Fund RE Subfonds § 31 AIFMG € 200

Sub-Fund SO Subfonds § 31 AIFMG € 200

Sub-Fund SPD EUR Subfonds § 31 AIFMG € 200

Sub-Fund SPD GBP Subfonds § 31 AIFMG € 200

AIFM

Meridiam

4, place de l’Opéra

75002 Paris



Meridiam Infrastructure Africa Fund Einzelfonds § 31 AIFMG € 600

AIFM

Metzler Investment GmbH

Untermainanlage 1




MI-Fonds G31 Einzelfonds § 31 AIFMG € 600

AIFM

Metzler Ireland Limited

Kilmore House, Spencer Dock, North Wall Quay

Dublin 1



Metzler Fund Solutions plc Umbrella § 31 AIFMG € 600


Metzler China Equity RMB Fund Subfonds § 31 AIFMG

AIFM

MIG Verwaltungs AG

Ismaninger Str. 102

81675 München



MIG GmbH & Co. Fonds 14 geschlossene

Investment-KG


MIG GmbH & Co. Fonds 15 geschlossene

Investment-KG

Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

AIFM

Mirova

21 quai d'Austerlitz

F-75013 Paris



Mirova CORE Infrastructure Fund SCS SICAV-

SIF


AIFM

MultiConcept Fund Management S.A.

5, rue Jean Monnet

L-2180 Luxemburg





Expert Investor II SICAV-SIF Umbrella § 31 AIFMG € 600


Star AI Fund Subfonds § 31 AIFMG

AIFM

Neuberger Berman AIFM Limited

4th Floor, Lansdowne House 57, Berkeley Square

W1J 6ER London



NB Renaissance Partners (A-Annex) SCSp Einzelfonds § 31 AIFMG € 600

NB Renaissance Partners (B-Annex) SCSp Einzelfonds § 31 AIFMG € 600

NB Secondary Opportunities EU Fund IV LP Einzelfonds § 31 AIFMG € 600

NB Secondary Opportunities Offshore EU Fund

IV LP


Neuberger Berman Investment Fund II Umbrella § 31 AIFMG € 600


Neuberger Berman Global Senior Floating

Rate Income Fund


AIFM

NGAM S.A.

2, rue Jean Monnet

L-2180 Luxembourg



NATIXIS LOOMIS SAYLES SENIOR LOAN

FUND


AIFM

Niam AB

Postal Box 7639

103 95 Stockholm



Niam Nordic Core-Plus II Einzelfonds § 31 AIFMG € 600

AIFM

NMAS1 CAPITAL PRIVADO, SGEIC, S.A.

Padilla, number 17, 5a

28006 Madrid



NMAS1 PRIVATE EQUITY FUND III, FCR Einzelfonds § 31 AIFMG € 600

AIFM

NN Investment Partners Luxembourg S.A.

3, rue Jean Piret

L-2350 Luxemburg



NN (L) FLEX Umbrella § 31 AIFMG € 600


NN (L) Flex - Senior Loans Subfonds § 31 AIFMG

AIFM

Nordic Real Estate Partners AB

Kungsgatan 44, 6tr

SE-111 35 Stockholm



NREP Nordic Strategies Fund II Limited

Partnership


AIFM

Northam Property Funds Management S.à.r.l.

1B, Heienhaff




Northam Property Funds FCP-FIS Umbrella § 31 AIFMG € 600


Northam Canadian Commercial Property

Fund II


AIFM



Northern Horizon Capital AIFM Ltd

Aleksanterinkatu 19 A, PO Box 1081

FI-00101 Helsinki



Northern Horizon Nordic Aged Care SCSp

SICAV-SIF


AIFM

Northern Horizon Capital AS

Hobujaama 5

10151 Tallinn



Baltic Horizon Fund Einzelfonds § 31 AIFMG € 600

AIFM

Notz, Stucki Europe S.A.

11, boulevard de la Foire

L-1528 Luxembourg



GIRAFFA SICAV-SIF Umbrella § 31 AIFMG € 600


Giraffa — Capitrade Equity Europe Subfonds § 31 AIFMG


H - WORLDWIDE SICAV Umbrella § 31 AIFMG € 600


H - WORLDWIDE SICAV – Multi Strategy Subfonds § 31 AIFMG


Long/Short Selection Umbrella § 31 AIFMG € 600


Lynx Subfonds § 31 AIFMG


MULTI STRATEGY SICAV Umbrella § 31 AIFMG € 600


Multi Strategy SICAV - Pendulum Subfonds § 31 AIFMG


NS Selection SICAV-SIF Umbrella § 31 AIFMG € 600


Capitrade CTA Subfonds § 31 AIFMG

Columbus Subfonds § 31 AIFMG € 200

AIFM

Oaktree Capital Management (Lux.) S.à r.l.

26A, Boulevard Royal, 7th Floor

L-2449 Luxemburg



Oaktree (Lux.) II Umbrella § 31 AIFMG € 600


European Credit Fund Subfonds § 31 AIFMG


Oaktree European Principal Fund IV Feeder,

S.C.S.


OAKTREE EUROPEAN PRINCIPAL FUND IV,

S.C.S.


AIFM

Oddo Meriten Asset Management SA

12. Boulevard de la Madeleine

F-75009 Paris



Orsay Alternative Funds plc Umbrella § 31 AIFMG € 600


Orsay Merger Arbitrage Subfonds § 31 AIFMG

AIFM

Odey Asset Management LLP

12 Upper Grosvenor Street

W1K 2NF London





Odey Irish Feeder ICAV Umbrella § 31 AIFMG € 600


Odey Absolute Return Focus Feeder Fund Subfonds § 31 AIFMG

Odey Developed Markets Focus Feeder

Fund


AIFM

OMNES Capital

37-41, rue du Rocher

75008 Paris



Capenergie 3 Einzelfonds § 31 AIFMG € 600

AIFM

Oppenheim Asset Management Services S.à.r.l.

2, Boulevard Konrad Adenauer

L-1115 Luxemburg



DB Funds Umbrella § 31 AIFMG € 600


DB Funds Floating Rate Loans Subfonds § 31 AIFMG

AIFM

Pantheon Ventures (UK) LLP

10 Finsbury Square, 4th Floor

EC2A 1AF London



Pantheon Access (Luxembourg) SLP SICAV

SIF


SOLUTIO PREMIUM Private Equity VI Feeder

SCA, SICAV-SIF


SOLUTIO PREMIUM Private Equity VI Master

SCSp


AIFM

PARK LANE CAPITAL SICAV PLC

Second Floor, Chircop Building, 115 Valley Road

BKR 9011 Birkirkara



Park Lane Capital SICAV plc Umbrella § 31 AIFMG € 600


Park Lane Absolute Return Fund - Europe Subfonds § 31 AIFMG

Park Lane Substanzwert Portfolio Subfonds § 31 AIFMG € 200

AIFM

Partners Group (UK) Ltd

14th Floor, 110 Bishopsgate

EC2N 4AY London



Partners Group Direct Equity 2016 (EUR)

S.C.A., SICAV-SIF


Partners Group Global Infrastructure SICAV Einzelfonds § 31 AIFMG € 600

Partners Group Global Value SICAV Einzelfonds § 31 AIFMG € 600

The Partners Fund SICAV Einzelfonds § 31 AIFMG € 600

AIFM

Pemberton Asset Management S.A.

1, rue Hildegard von Bingen

L-1282 Luxembourg



Pemberton European Mid-Market Debt Fund I,

SCS, SICAV-FIS


AIFM

Permal Investment Management Services Limited

12 St. James's Square

SW1Y 4LB London



PERMAL MULTI-MANAGER FUNDS (LUX) Umbrella § 31 AIFMG € 600




ADVANTAGE MULTI-STRATEGY FUND Subfonds § 31 AIFMG

CHINA STRATEGY FUND Subfonds § 31 AIFMG € 200

NATURAL RESOURCES FUND Subfonds § 31 AIFMG € 200

AIFM

PIMCO Global Advisors (Ireland) Limited

Styne House, Upper Hatch Street

Dublin 2



PIMCO Funds Ireland plc Umbrella § 31 AIFMG € 600


PIMCO Senior Loan Fund Subfonds § 31 AIFMG

AIFM

PIMCO GLOBAL ADVISORS (LUXEMBOURG)

S.A.

80, route d'Esch

L-1470 Luxemburg



PIMCO BRAVO Fund III Lux Feeder S.C.S. Einzelfonds § 31 AIFMG € 600

PIMCO CORPORATE OPPORTUNITIES

FUND II LUX FEEDER SCS


AIFM

PineBridge Investments Ireland Ltd

78 Sir John Rogerson´s Quay

Dublin 2



PineBridge Alternative Investments Fund

SICAV-SIF



GLOBAL SECURED CREDIT SUB-FUND Subfonds § 31 AIFMG


PineBridge Credit Opportunities Portfolio III,

SLP


Pinebridge New Europe Partners III Einzelfonds § 31 AIFMG € 600

PineBridge Secondary Partners IV Feeder, SLP Einzelfonds § 31 AIFMG € 600

PineBridge Secondary Partners IV, SLP Einzelfonds § 31 AIFMG € 600

AIFM

Pioneer Asset Management S.A.

8-10, rue Jean Monnet

L-2180 Luxemburg



Pioneer Solutions SICAV Umbrella § 31 AIFMG € 600


Global Floating Rate Income Subfonds § 31 AIFMG

AIFM

PM & Partners SGR

Via Campania, 59

00187 Roma



PM & Partners III Einzelfonds § 31 AIFMG € 600

AIFM

PO PARTICIPATIONS S.A.

1, place d'Armes

L-1136 Luxembourg



FIVE ARROWS PRINCIPAL INVESTMENTS II

SCSP


Oberon Credit Investment Fund III SCA SICAV-

SIF


AIFM

Pollen Street Capital Limited

8 Hanover Street

W1S 1YF London





Pollen Street Capital Fund II L.P. Einzelfonds § 31 AIFMG € 600

AIFM

Polunin Capital Partners Limited

10 Cavalry Square

SW3 4RB London



Polunin Discovery Funds Umbrella § 31 AIFMG € 600


Frontier Markets Fund Subfonds § 31 AIFMG

AIFM

Prime AIFM GmbH

Bockenheimer Landstraße 51 - 53




Prime Capital Access SA, SICAV FIS Umbrella § 31 AIFMG € 600


Prime Capital Access SA, SICAV FIS -

Robus German Credit Opportunities Sub-

Fund


AIFM

REDSIDE investicní spolecnost, a. s.

V Celnici 1031/4

PSC 110 00 Praha 1 – Nové Mesto



NOVA Green Energy otevřený podílový fond

REDSIDE investiční společnost, a. s.


AIFM

RiverRock European Capital Partners LLP

15 Wrights Lane

W8 5SL London



RiverRock European Capital Master Fund II Umbrella § 31 AIFMG € 600


RiverRock European Opportunities Feeder

Fund II


RiverRock European Opportunities Fund II Subfonds § 31 AIFMG € 200

RiverRock European Real Estate Feeder

Fund


RiverRock European Real Estate Fund Subfonds § 31 AIFMG € 200

RiverRock Lyons US Equity Tactical

Allocation Fund



RiverRock European Capital Master Fund III Umbrella § 31 AIFMG € 600


RiverRock European Real Estate Feeder

Fund


RiverRock European Real Estate Fund Subfonds § 31 AIFMG € 200


RiverRock Italian Hybrid Capital Fund Einzelfonds § 31 AIFMG € 600

AIFM

Rockspring Property Investment Managers Limited

Liability Partnership

166 Sloane Street

SW1X 9QF London



Rockspring PanEuropean Property LP Einzelfonds § 31 AIFMG € 600

Rockspring TransEuropean Property VI Limited

Partnership


Rockspring UK Value 2 LP Einzelfonds § 31 AIFMG € 600

The Rockspring German Retail Box Fund, L.P. Einzelfonds § 31 AIFMG € 600

AIFM

RPM Risk & Portfolio Management AB

Norrmalmstorg 16

SE-111 46 Stockholm



European SICAV Alliance Umbrella § 31 AIFMG € 600




Galaxy Subfonds § 31 AIFMG iVm §

49 AIFMG

RPM Evolving CTA Fund Subfonds § 31 AIFMG € 200

AIFM

RREEF Investment GmbH

Taunusanlage 12

D-60325 Frankfurt



grundbesitz europa Einzelfonds § 31 AIFMG € 600

grundbesitz Fokus Deutschland Einzelfonds § 31 AIFMG € 600

grundbesitz global Einzelfonds § 31 AIFMG € 600

AIFM

RWB PrivateCapital Emissionshaus AG

Keltenring 5

D-82041 Oberhaching



RWB Global Market GmbH & Co. Typ A

geschlossene Investment-KG


RWB Global Market GmbH & Co. Typ B



RWB Special Market GmbH & Co. Asia III



AIFM

Sankaty Advisors Europe, Limited

Devonshire House, Mayfair Place

W1J 8AJ Lonon



Sankaty Credit Opportunities VI-EU (Master),

L.P.


Sankaty Credit Opportunities VI-EU, L.P. Einzelfonds § 31 AIFMG € 600

AIFM

Savills Investment Management (UK) Limited

33 Margaret Street,

W1G 0JD London



Savills IM European Retail Fund FCP-FIS Einzelfonds § 31 AIFMG € 600

AIFM

Savills Investment Management KVG GmbH

Rotfeder-Ring 7




Savills IM German Retail Fund 2 - High Street

Plus


AIFM

Schroder Investment Management (Luxembourg)

S.A.

5, rue Höhenhof




Schroder Alternative Solutions Umbrella § 31 AIFMG € 600


Agriculture Fund Subfonds § 31 AIFMG

Commodity Fund Subfonds § 31 AIFMG € 200

UK Dynamic Absolute Return Fund Subfonds § 31 AIFMG € 200


Schroder GAIA II Umbrella § 31 AIFMG € 600


Schroder GAIA II NGA Turnaround Subfonds § 31 AIFMG

AIFM

Shell Asset Management Company B.V.

Carel van Bylandtlaan 30

25 96HR 's-Gravenhage



Bilder Global Governments (excl. EMU) Index +

Pool


Bilders Credit Pool Einzelfonds § 31 AIFMG € 600

Bilders EMU Governments Index Pool Einzelfonds § 31 AIFMG € 600



AIFM

SL Capital Partners LLP

1 George Street

EH2 2LL Edinburgh



SL Capital Infrastructure I Einzelfonds § 31 AIFMG € 600

AIFM

SLB Brazil Econology Fund S.A. SICAR

11. rue Aldringen

L-1118 Luxembourg



SLB Brazil Econology Fund S.A. SICAR Umbrella § 31 AIFMG € 600


Land & Forestry Development Subfonds § 31 AIFMG

AIFM

Smart Lenders Asset Management Limited

Stag House, Old London Road

SG13 7LG Hertford



The Direct Lending SCA SICAV SIF Umbrella § 31 AIFMG € 600


The Direct Lending 1 Subfonds § 31 AIFMG

AIFM

SMN Investment Services GmbH.

Rotenturmstraße 16 - 18

1010 Wien



Portfolio Selection SICAV Umbrella § 29 AIFMG (EU-

AIF)

€ 600


SMN Diversified Futures Fund Subfonds § 29 AIFMG iVm §

49 AIFMG (EU-AIF)

AIFM

Sofinnova Partners

FAO Monique Saulnier, 16-18, rue du 4 Septembre,

Immeuble Le Centorial

75002 Paris



Sofinnova Capital VIII Einzelfonds § 31 AIFMG € 600

AIFM

Stafford Capital Partners Limited

4th Floor, 24 Old Bond Street

W1S 4AW London



Stafford Capital Partners S.C.A. SICAV-FIS Umbrella § 31 AIFMG € 600


Stafford Infrastructure Secondaries Fund II

Compartment


AIFM

STAR Capital Partners Limited

Third Floor, Colette House, 52-55 Piccadilly

W1J 0DX London



STAR Strategic Assets III LP Einzelfonds § 31 AIFMG € 600

AIFM

Star Fund Managers LLP

21 Knightsbridge

London SW1X 7LY



Star Football Finance Fund SCSp Einzelfonds § 31 AIFMG € 600

AIFM



SwanCap Investment Management S.A.

5, Heienhaff




Private Equity Opportunities Fund III, SCS Einzelfonds § 31 AIFMG € 600

AIFM

T. ROWE PRICE (LUXEMBOURG)

MANAGEMENT S.A R.L.

6, route de Trèves




T. ROWE PRICE FUNDS SERIES II SICAV Umbrella § 31 AIFMG € 600


Credit Opportunities Fund Subfonds § 31 AIFMG

Institutional Floating Rate Loan Subfonds § 31 AIFMG € 200

AIFM

The Capital Holdings Funds plc

The Anchorage, 17-19 Sir John Rogerson´s Quay

Dublin 2



The Capital Holdings Funds plc Umbrella § 31 AIFMG € 600


Discovery Capital Holdings Subfonds § 31 AIFMG

European Capital Holdings Subfonds § 31 AIFMG € 200

Leveraged Capital Holdings Subfonds § 31 AIFMG € 200

Leveraged Capital Holdings (Gold) Subfonds § 31 AIFMG € 200

Trading Capital Holdings Subfonds § 31 AIFMG € 200

Trading Capital Holdings (Gold) Subfonds § 31 AIFMG € 200

AIFM

Threadneedle Investment Services Limited

60 St Mary Axe

EC3A 8JQ London



Columbia Threadneedle SICAV-SIF Umbrella § 31 AIFMG € 600


Columbia Threadneedle SICAV-SIF -

Absolute Commodities Fund


Columbia Threadneedle SICAV-SIF -

Commodity Strategy Fund



Threadneedle Opportunity Investment Funds

ICVC



Threadneedle UK Social Bond Fund Subfonds § 31 AIFMG

AIFM

Tishman Speyer Europe S.á.r.l.

34-38, Avenue de la Liberté

L-1930 Luxembourg



Tishman Speyer European Core Fund FCP-SIF Umbrella § 31 AIFMG € 600


Tishman Speyer European Core Fund A Subfonds § 31 AIFMG


TISHMAN SPEYER EUROPEAN REAL

ESTATE VENTURE VII, L.P.


AIFM

Transtrend B.V.

P.O. box 444

3000 AK Rotterdam



Transtrend Fund Alliance Sicav Umbrella § 31 AIFMG € 600


Omnitrend Plus (EUR) Subfonds § 31 AIFMG



AIFM

TriSpan LLP

c/o IPES, 9th Floor, One Minster Court, Mincing

Lane

EC3R 7AA London



TriSpan Principal Holdings ICAV Umbrella § 31 AIFMG € 600


TriSpan Principal Holdings P1 Subfonds § 31 AIFMG

AIFM

Triuva Kapitalverwaltungsgesellschaft mbH

The Square 18, Am Flughafen




European Retail Fund Einzelfonds § 31 AIFMG € 600

AIFM

UBS Asset Management Funds Ltd

FAO Karen Goodspeed, 21 Lombard Street

EC3V 9AH London



UBS (Lux) Real Estate Funds Selection Einzelfonds § 31 AIFMG € 600

UBS Infrastructure Debt Platform Einzelfonds § 31 AIFMG € 600

AIFM

UBS Fund Management (Luxembourg) S.A.

33A avenue J.F. Kennedy , B.P. 91

L-1855 Luxemburg



APPIA II GLOBAL INFRASTRUCTURE

PORTFOLIO SCSp


UBS Global Private Equity Growth III SLP-SIF Einzelfonds § 31 AIFMG € 600

AIFM

Unigestion Asset Management (France)

12, avenue de Matignon

F-75008 Paris



Unigestion Direct Opportunities 2015, SCS-

SICAV-SIF


AIFM

Universal-Investment GesmbH

Theodor-Heuss-Allee 70




Berenberg-1590-Ertrag-Universal Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

Berenberg-1590-Stiftung Einzelfonds § 31 AIFMG iVm §

49 AIFMG

€ 600

AIFM

Universal-Investment-Luxembourg S.A.

15, rue de Flaxweiler

L-6776 Grevenmacher



Trias Infrastructure Debt Fund S.A., SICAV-FIS Umbrella § 31 AIFMG € 600


Teilfonds-Euro Subfonds § 31 AIFMG

AIFM

Valad Investment Services Ltd

64 North Row

W1K 7DA London



Cromwell European Cities Income Partnership

S.C.Sp.


AIFM



Vitruvian Partners LLP

105 Wigmore Street

W1U 1QY London



VIP III A L.P. Einzelfonds § 31 AIFMG € 600

AIFM

VP Fund Solutions (Luxemburg) SA

26, avenue de la Liberté

L-1930 Luxemburg



LiLux Convert Einzelfonds § 31 AIFMG € 600

AIFM

WARBURG INVEST LUXEMBOURG S.A.

2, Place Dargent

L-1413 Luxemburg



Stepstone European Fund SCS, SICAV-FIS Einzelfonds § 31 AIFMG € 600

AIFM

Wise Venture SGR

Foro Buonaparte 76

20121 Milano



Wisequity IV Einzelfonds § 31 AIFMG € 600

AIFM

Wyetree Asset Management Ltd

1 Tudor Street

London EC4Y 0AH



WyeTree Funds plc Umbrella § 31 AIFMG € 600


WyeTree European Recovery Fund Subfonds § 31 AIFMG

WyeTree Yield Distribution Fund Subfonds § 31 AIFMG € 200


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Ausländische AIFs in Österreich, Jahresgebühren 2017

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