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Register collective investment schemes

ICBE’s are available in the register at the bottom of this page. AIFMD licensed AIFMs and AIFMD 'light' AIFMs are available in 2 separate .xls downloads.

Managers of alternative investment funds (AIFMs)

Later AIFMs will be included in the Register collective investment schemes (see bottom of this page). Currently, a list of all AIFMD licensed AIFMs is offered in a separate spreadsheet document.

Download AIFMD licensed AIFMs (16 August 2017)

As opposed to AIFMD licensed AIFMs which obtained their AIFMD license by applying for an AIFMD authorisation after 22 July 2013, no substantive review was performed with regard to AIFMs which already had a license under the Act of Financial Supervision before 22 July 2013 which was automatically converted on 22 July 2014 into an AIFMD license. The data in this spreadsheet concerning the parties which had their old license automatically converted into an AIFMD license on 22 July 2014 is solely based on the information that was provided by these parties.

AIFMs falling under the AIFMD ‘light’ regime (‘light’ AIFMs)

A list of AIFMs which have registered for the AIFMD ‘light’ regime is also available in a separate spreadsheet.  ‘Light’ AIFMs are exempted from the AIFMD license obligation as described in article 2:65 Act of Financial Supervision.

Download ‘light’ AIFMs (14 August 2017)

No Prudential Supervision (section 3 Act of Financial Supervision) and Pursue of Business Supervision (section 4 Act of Financial Supervision) is performed on ‘light’ AIFMs. Consequently, registered ‘light’ AIFMs are not subject to requirements of the Act of Financial Supervision involving, for example, the suitability and reliability of the persons effectively conducting the business, disclosing information to investors, ensuring adequate human and technical resources necessary for proper management of AIFs, acting honestly and fairly (with due skill, care and diligence) and in the best interest of the AIFs and their investors, having sound and effective remuneration policies and practices, performing adequate risk and liquidity management, having sufficient initial capital and own funds, delegation of functions and having an AIFMD depositary.

Register collective investment schemes

At this moment the Register collective investment schemes (see below) merely contains an overview of (managers of the) ICBE’s. No information on AIFM’s is included. At a later time the AIFM’s will be included in this register. For a list of AIFMD licensed managers, please see the link placed on top of this page.

1029 results found for register collective investment schemes

Statutory name Trade name Place of residence
20UGS (UCITS) Funds 20UGS (UCITS) Funds LUXEMBURG
2PM Investment SICAV 2PM Investment SICAV LUXEMBURG
88% MAX NAV 88% MAX NAV COURBEVOIE
AB FCP I AB FCP I LUXEMBURG
AB FCP II AB FCP II LUXEMBURG
AB SICAV I AB SICAV I LUXEMBURG
AB SICAV II AB SICAV II LUXEMBURG
Aberdeen Global Aberdeen Global LUXEMBURG
Aberdeen Global II Aberdeen Global II LUXEMBURG
Aberdeen GlobalSpectrum Funds Plc Aberdeen GlobalSpectrum Funds Plc DUBLIN 1
ABN AMRO Global Dividend Equities ABN AMRO Global Dividend Equities Parijs Cedex 08
ABN AMRO Multi-Manager Funds SICAV ABN AMRO Multi-Manager Funds SICAV HOWALD-HESPERANGE
ABN AMRO Total Return Global Equities ABN AMRO Total Return Global Equities PARIJS
Absolute Insight Funds plc Absolute Insight Funds plc DUBLIN 2
AC Alternative AC Alternative LUXEMBURG
ACATIS - GANÉ VALUE EVENT FONDS UI ACATIS - GANÉ VALUE EVENT FONDS UI Frankfurt am Main
ACATIS Aktien Global Fonds UI ACATIS Aktien Global Fonds UI Frankfurt am Main
ACATIS lfK Value Renten UI ACATIS lfK Value Renten UI Frankfurt am Main
Adelphi Investment Funds plc Adelphi Investment Funds plc DUBLIN 2
Adequity Reference Monetaire Adequity Reference Monetaire PARIS LA DÉFENSE 7 CEDEX
Aegon Asset Management Europe ICAV Aegon Asset Management Europe ICAV DUBLIN 1
AEGON Investment Management B.V. AEGON Investment Management B.V. 'S-GRAVENHAGE
AGF Global Investment Series Fund plc AGF Global Investment Series Fund plc DUBLIN 1
Agressor Agressor PARIJS
Akbank TURKISH SICAV Akbank TURKISH SICAV BERTRANGE
Alfred Berg Høyrente Alfred Berg Høyrente VIKA
Algebris UCITS Funds Plc Algebris UCITS Funds Plc Dublin 2
Alger SICAV Alger SICAV LUXEMBURG
Alias Investment Alias Investment LUXEMBURG
Alken Fund Alken Fund LUXEMBURG
AllianceBernstein (Luxembourg) S.A.R.L. AllianceBernstein (Luxembourg) S.A.R.L. LUXEMBURG
Allianz Dresdner Asset Management Luxembourg S.A. Allianz Dresdner Asset Management Luxembourg S.A. LUXEMBURG
Allianz Euro Oblig Court Terme ISR Allianz Euro Oblig Court Terme ISR PARIJS
Allianz European Pension Investments Allianz European Pension Investments SENNINGERBERG
Allianz Global Investors Fund SICAV Allianz Global Investors Fund SICAV SENNINGERBERG
Allianz Global Investors Fund V Allianz Global Investors Fund V DUBLIN 1
Allianz Global Investors Fund VII Allianz Global Investors Fund VII DUBLIN 2
Allianz Paraplufonds N.V. Allianz Paraplufonds N.V. Rotterdam
Alpha UCITS SICAV Alpha UCITS SICAV LUXEMBURG
Alquity SICAV Alquity SICAV MAMER
American Century Sicav American Century Sicav LUXEMBURG
AMP Capital Funds SICAV AMP Capital Funds SICAV LUXEMBURG
AMUNDI 12 M AMUNDI 12 M PARIJS CEDEX 15
AMUNDI 12-24 M AMUNDI 12-24 M PARIJS CEDEX 15
AMUNDI 3 - 6 M AMUNDI 3 - 6 M PARIJS
AMUNDI 3 M AMUNDI 3 M PARIJS CEDEX 15
AMUNDI 6 M AMUNDI 6 M PARIJS CEDEX 15
Amundi ABS Amundi ABS PARIJS CEDEX 15
Amundi Cash Institutions SRI Amundi Cash Institutions SRI PARIJS CEDEX 15
Amundi Credit Euro ISR Amundi Credit Euro ISR PARIJS
AMUNDI ETF CAC 40 AMUNDI ETF CAC 40 PARIJS CEDEX 15
AMUNDI ETF Cash 3 Months EuroMTS Investment Grade AMUNDI ETF Cash 3 Months EuroMTS Investment Grade PARIJS CEDEX 15
AMUNDI ETF Commodities S&P GSCI Metals AMUNDI ETF Commodities S&P GSCI Metals PARIJS CEDEX 15
AMUNDI ETF Euro Corporate Ex Financials IBOXX AMUNDI ETF Euro Corporate Ex Financials IBOXX PARIJS CEDEX 15
AMUNDI ETF Euro Corporate Financials IBOXX AMUNDI ETF Euro Corporate Financials IBOXX PARIJS CEDEX 15
AMUNDI ETF Euro Corporates AMUNDI ETF Euro Corporates PARIJS CEDEX 15
AMUNDI ETF Euro Inflation AMUNDI ETF Euro Inflation PARIJS CEDEX 15
AMUNDI ETF Euro Stoxx 50 AMUNDI ETF Euro Stoxx 50 PARIJS CEDEX 15
AMUNDI ETF FTSE 100 AMUNDI ETF FTSE 100 PARIJS CEDEX 15
AMUNDI ETF FTSE MIB UCITS ETF AMUNDI ETF FTSE MIB UCITS ETF PARIJS CEDEX 15
AMUNDI ETF Global Emerging Bond Markit IBOXX AMUNDI ETF Global Emerging Bond Markit IBOXX PARIJS CEDEX 15
AMUNDI ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF AMUNDI ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 10-15 AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 10-15 PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 1-3 AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 1-3 PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 3-5 AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 3-5 PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 5-7 AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 5-7 PARIJS CEDEX 15
AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 7-10 AMUNDI ETF Govt Bond EuroMTS Broad Investment Grade 7-10 PARIJS CEDEX 15
AMUNDI ETF Govt Bond Highest Rated EuroMTS Investment Grade AMUNDI ETF Govt Bond Highest Rated EuroMTS Investment Grade PARIJS CEDEX 15
AMUNDI ETF Govt Bond Highest Rated EuroMTS Investment Grade 1-3 AMUNDI ETF Govt Bond Highest Rated EuroMTS Investment Grade 1-3 PARIJS CEDEX 15
AMUNDI ETF Govt Bond Lowest Rated EuroMTS Investment Grade AMUNDI ETF Govt Bond Lowest Rated EuroMTS Investment Grade PARIJS CEDEX 15
AMUNDI ETF Green Tech Living Planet AMUNDI ETF Green Tech Living Planet PARIJS CEDEX 15
AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF PARIJS CEDEX 15
AMUNDI ETF Leveraged Euro Stoxx 50 Daily AMUNDI ETF Leveraged Euro Stoxx 50 Daily PARIJS CEDEX 15
AMUNDI ETF Leveraged MSCI Europe Daily AMUNDI ETF Leveraged MSCI Europe Daily PARIJS CEDEX 15
AMUNDI ETF Leveraged MSCI USA Daily AMUNDI ETF Leveraged MSCI USA Daily PARIJS CEDEX 15
AMUNDI ETF MSCI Brazil AMUNDI ETF MSCI Brazil PARIJS CEDEX 15
AMUNDI ETF MSCI China AMUNDI ETF MSCI China PARIJS CEDEX 15
AMUNDI ETF MSCI Eastern Europe Ex Russia AMUNDI ETF MSCI Eastern Europe Ex Russia PARIJS CEDEX 15
AMUNDI ETF MSCI EM Asia AMUNDI ETF MSCI EM Asia PARIJS CEDEX 15
AMUNDI ETF MSCI EM Latin America AMUNDI ETF MSCI EM Latin America PARIJS CEDEX 15
AMUNDI ETF MSCI Emerging Markets AMUNDI ETF MSCI Emerging Markets PARIJS CEDEX 15
AMUNDI ETF MSCI EMU AMUNDI ETF MSCI EMU PARIJS CEDEX 15
AMUNDI ETF MSCI EMU High Dividend AMUNDI ETF MSCI EMU High Dividend PARIJS CEDEX 15
AMUNDI ETF MSCI Europe AMUNDI ETF MSCI Europe PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Banks AMUNDI ETF MSCI Europe Banks PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Consumer Discretionary AMUNDI ETF MSCI Europe Consumer Discretionary PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Consumer Staples AMUNDI ETF MSCI Europe Consumer Staples PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Ex Financials AMUNDI ETF MSCI Europe Ex Financials PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Healthcare AMUNDI ETF MSCI Europe Healthcare PARIJS CEDEX 15
AMUNDI ETF MSCI Europe High Dividend Factor UCITS ETF AMUNDI ETF MSCI Europe High Dividend Factor UCITS ETF PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Industrials AMUNDI ETF MSCI Europe Industrials PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Insurance AMUNDI ETF MSCI Europe Insurance PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Materials AMUNDI ETF MSCI Europe Materials PARIJS CEDEX 15
AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF AMUNDI ETF MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Telecom Services AMUNDI ETF MSCI Europe Telecom Services PARIJS CEDEX 15
AMUNDI ETF MSCI Europe Utilities AMUNDI ETF MSCI Europe Utilities PARIJS CEDEX 15
AMUNDI ETF MSCI Germany AMUNDI ETF MSCI Germany PARIJS CEDEX 15
AMUNDI ETF MSCI India AMUNDI ETF MSCI India PARIJS CEDEX 15
AMUNDI ETF MSCI Italy UCITS ETF AMUNDI ETF MSCI Italy UCITS ETF PARIJS CEDEX 15
AMUNDI ETF MSCI Japan AMUNDI ETF MSCI Japan PARIJS CEDEX 15
AMUNDI ETF MSCI Netherlands AMUNDI ETF MSCI Netherlands PARIJS CEDEX 15
AMUNDI ETF MSCI Nordic AMUNDI ETF MSCI Nordic PARIJS CEDEX 15
AMUNDI ETF MSCI Pacific Ex Japan AMUNDI ETF MSCI Pacific Ex Japan PARIJS CEDEX 15
AMUNDI ETF MSCI Spain UCITS ETF AMUNDI ETF MSCI Spain UCITS ETF PARIJS CEDEX 15
AMUNDI ETF MSCI USA AMUNDI ETF MSCI USA PARIJS CEDEX 15
AMUNDI ETF MSCI WORLD AMUNDI ETF MSCI WORLD PARIJS CEDEX 15
AMUNDI ETF MSCI World Energy AMUNDI ETF MSCI World Energy PARIJS CEDEX 15
AMUNDI ETF MSCI World Ex EMU AMUNDI ETF MSCI World Ex EMU PARIJS CEDEX 15
AMUNDI ETF MSCI World Ex Europe AMUNDI ETF MSCI World Ex Europe PARIJS CEDEX 15
AMUNDI ETF MSCI World Financials AMUNDI ETF MSCI World Financials PARIJS CEDEX 15
AMUNDI ETF NASDAQ-100 AMUNDI ETF NASDAQ-100 PARIJS CEDEX 15
AMUNDI ETF Real Estate REIT IEIF AMUNDI ETF Real Estate REIT IEIF PARIJS CEDEX 15
AMUNDI ETF S&P 500 AMUNDI ETF S&P 500 PARIJS CEDEX 15
AMUNDI ETF Short Euro Stoxx 50 Daily AMUNDI ETF Short Euro Stoxx 50 Daily PARIJS CEDEX 15
AMUNDI ETF Short Govt Bond EuroMTS Broad Investment Grade AMUNDI ETF Short Govt Bond EuroMTS Broad Investment Grade PARIJS CEDEX 15
AMUNDI ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 AMUNDI ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 PARIJS CEDEX 15
AMUNDI ETF Short MSCI Europe Daily AMUNDI ETF Short MSCI Europe Daily PARIJS CEDEX 15
AMUNDI ETF Short MSCI USA Daily AMUNDI ETF Short MSCI USA Daily PARIJS CEDEX 15
AMUNDI ETF Stoxx Europe 50 AMUNDI ETF Stoxx Europe 50 PARIJS CEDEX 15
AMUNDI ETF Stoxx Europe 600 AMUNDI ETF Stoxx Europe 600 PARIJS CEDEX 15
AMUNDI ETF US Treasury 1-3 UCITS ETF AMUNDI ETF US Treasury 1-3 UCITS ETF PARIJS CEDEX 15
AMUNDI ETF US Treasury 3-7 UCITS ETF AMUNDI ETF US Treasury 3-7 UCITS ETF PARIJS CEDEX 15
AMUNDI ETF US Treasury 7-10 UCITS ETF AMUNDI ETF US Treasury 7-10 UCITS ETF PARIJS CEDEX 15
AMUNDI Funds AMUNDI Funds LUXEMBURG
Amundi Impact Green Bond Amundi Impact Green Bond PARIJS
Amundi Index Solutions Amundi Index Solutions LUXEMBURG
AMUNDI International Sicav AMUNDI International Sicav LUXEMBURG
AMUNDI Money Market Fund AMUNDI Money Market Fund LUXEMBURG
AMUNDI Oblig Internationales AMUNDI Oblig Internationales PARIJS CEDEX 15
AMUNDI Treso 6 Mois AMUNDI Treso 6 Mois PARIJS CEDEX 15
AMUNDI Treso Corporate AMUNDI Treso Corporate PARIJS CEDEX 15
AMUNDI Treso Court Terme AMUNDI Treso Court Terme PARIJS CEDEX 15
Andalis Andalis LUXEMBURG
Andurand UCITS ICAV Andurand UCITS ICAV Dublin 2
Anima SICAV Anima SICAV LUXEMBURG
Aphilion Q2 Aphilion Q2 BRUSSEL
AQR UCITS Funds AQR UCITS Funds LUXEMBURG
AQR UCITS FUNDS II AQR UCITS FUNDS II Hesperange
Argonaut Capital Partners International Plc Argonaut Capital Partners International Plc DUBLIN 2
Arisaig Funds plc Arisaig Funds plc DUBLIN 2
Artemis Investment Funds ICVC Artemis Investment Funds ICVC Londen
Artisan Partners Global Funds plc Artisan Partners Global Funds plc DUBLIN 2
ARTY ARTY PARIJS
Ashmore SICAV Ashmore SICAV FINDEL
Aspect UCITS Fund plc Aspect UCITS Fund plc DUBLIN 2
Asset Allocation Advisors Asset Allocation Advisors PARIJS
Atlantis International Umbrella Fund Atlantis International Umbrella Fund DUBLIN 1
Atlas Atlas BRUSSEL
Aurum UCITS Funds ICAV Aurum UCITS Funds ICAV DUBLIN 2
Aviva Investors Liquidity Funds Plc Aviva Investors Liquidity Funds Plc DUBLIN 1
Aviva Investors SICAV Aviva Investors SICAV LUXEMBURG
Aviva Morley SICAV Aviva Morley SICAV LUXEMBURG
AXA Euro 3-5 AXA Euro 3-5 PARIJS LA DÉFENSE
AXA Euro 5-7 AXA Euro 5-7 PARIJS LA DÉFENSE
AXA Euro 7-10 AXA Euro 7-10 PARIJS LA DÉFENSE
AXA IM Euro FI Moderato AXA IM Euro FI Moderato PARIS LA DEFENSE CEDEX
AXA IM Fixed Income Investment Strategies AXA IM Fixed Income Investment Strategies LUXEMBURG
AXA Investment Managers Paris AXA Investment Managers Paris PARIS LA DEFENSE
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Equity Alpha Trust DUBLIN 1
AXA Spread Plus AXA Spread Plus PARIJS LA DÉFENSE CEDEX
AXA World Funds SICAV AXA World Funds SICAV LUXEMBURG
Balanced Wealth Builder Fund Balanced Wealth Builder Fund Liechtenstein
Bank of America Global Liquidity Funds plc Bank of America Global Liquidity Funds plc DUBLIN 2
Baring Emerging Markets Umbrella Fund Baring Emerging Markets Umbrella Fund DUBLIN 2
Baring German Growth Trust Baring German Growth Trust LONDEN
Baring Global Umbrella Fund Baring Global Umbrella Fund DUBLIN 2
Baring International Umbrella Fund Baring International Umbrella Fund DUBLIN 2
Baring Investment Funds plc Baring Investment Funds plc DUBLIN 2
Barings Umbrella Fund plc Barings Umbrella Fund plc DUBLIN 2
Bearbull Selector Bearbull Selector LUXEMBURG
Belfius Fullinvest Belfius Fullinvest BRUSSEL
Berenberg Renminbi Bond Opportunities UI Berenberg Renminbi Bond Opportunities UI GREVENMACHER
Beresford Funds plc Beresford Funds plc DUBLIN 1
BL Fund Selection BL Fund Selection LUXEMBURG
BL SICAV BL SICAV LUXEMBURG
BlackRock Fixed Income Dublin Funds plc BlackRock Fixed Income Dublin Funds plc DUBLIN 1
BlackRock Global Funds BlackRock Global Funds SENNINGERBERG
BlackRock Global Index Funds BlackRock Global Index Funds LUXEMBURG
BlackRock Index Selection Fund BlackRock Index Selection Fund DUBLIN 1
BlackRock Institutional Pooled Funds Plc BlackRock Institutional Pooled Funds Plc DUBLIN 2
BlackRock Strategic Funds BlackRock Strategic Funds LUXEMBURG
BlackRock UCITS Funds BlackRock UCITS Funds DUBLIN 1
Blackstone Alternative Investment Funds plc Blackstone Alternative Investment Funds plc DUBLIN 2
BlueBay Funds BlueBay Funds LUXEMBURG
BMO Investments II (Ireland) plc BMO Investments II (Ireland) plc DUBLIN 2
BMO UCITS ETF ICAV BMO UCITS ETF ICAV DUBLIN 2
BNP Paribas Asset Management France BNP Paribas Asset Management France PARIJS
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Amsterdam
BNP Paribas B Strategy BNP Paribas B Strategy BRUSSEL
BNP Paribas Developpement Humain BNP Paribas Developpement Humain PARIS
BNP Paribas Easy BNP Paribas Easy LUXEMBURG
BNP Paribas Easy Low Carbon 100 Europe UCITS ETF BNP Paribas Easy Low Carbon 100 Europe UCITS ETF PARIJS
BNP Paribas Flexi I SICAV BNP Paribas Flexi I SICAV HOWALD HESPERANGE
BNP Paribas InstiCash BNP Paribas InstiCash HOWALD-HESPERANGE
BNP Paribas Invest 3 Mois BNP Paribas Invest 3 Mois Parijs
BNP Paribas L Fix BNP Paribas L Fix HOWALD-HESPERANGE
BNP Paribas L1 BNP Paribas L1 HOWALD-HESPERANGE
BNP Paribas Obli ETAT BNP Paribas Obli ETAT PARIJS
BNP Paribas Plan SICAV BNP Paribas Plan SICAV HOWALD HESPERANGE

Date last update: 21 August 2017

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