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.

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.

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.

1180 Results
Statutory name Trade name Place of residence Country
2PM Investment SICAV 2PM Investment SICAV LUXEMBURG Luxemburg
88% MAX NAV 88% MAX NAV COURBEVOIE Frankrijk
AB FCP I AB FCP I LUXEMBURG Luxemburg
AB FCP II AB FCP II LUXEMBURG Luxemburg
AB SICAV I AB SICAV I LUXEMBURG Luxemburg
AB SICAV III AB SICAV III Luxemburg Luxemburg
Aberdeen Global II Aberdeen Global II LUXEMBURG Luxemburg
Aberdeen GlobalSpectrum Funds Plc Aberdeen GlobalSpectrum Funds Plc DUBLIN 1 Ierland
Aberdeen Standard Liquidity Fund (Lux) Aberdeen Standard Liquidity Fund (Lux) LUXEMBURG Luxemburg
Aberdeen Standard SICAV I Aberdeen Standard SICAV I LUXEMBURG Luxemburg
Aberdeen Standard SICAV II Aberdeen Standard SICAV II LUXEMBURG Luxemburg
Aberdeen Standard SICAV III Aberdeen Standard SICAV III Luxemburg Luxemburg
ABN AMRO Candriam Sustainable Treasury ABN AMRO Candriam Sustainable Treasury PARIJS CEDEX 08 Frankrijk
ABN AMRO Funds ABN AMRO Funds LUXEMBURG Luxemburg
ABN AMRO Investment Solutions ABN AMRO Investment Solutions PARIJS Frankrijk
ABN AMRO INVESTMENT SOLUTIONS ABN AMRO INVESTMENT SOLUTIONS Paris
ABN AMRO Solutions ABN AMRO Solutions Parijs Luxemburg
Absolute Insight Funds plc Absolute Insight Funds plc DUBLIN 2 Ierland
AC Alternative AC Alternative LUXEMBURG Luxemburg
ACATIS Aktien Global Fonds UI ACATIS Aktien Global Fonds UI Frankfurt am Main Duitsland
ACATIS Datini Valueflex Fonds ACATIS Datini Valueflex Fonds FRANKFURT Duitsland
Acatis Fair Value Modulor Vermögensverwaltungsfonds Acatis Fair Value Modulor Vermögensverwaltungsfonds Frankfurt am Main Luxemburg
Acatis Investment KVG mbh Acatis Investment KVG mbh Frankfurt am Main Duitsland
Acatis lfK Value Renten UI Acatis lfK Value Renten UI Frankfurt am Main Duitsland
ACATIS Qilin Marco Polo Asien Fonds ACATIS Qilin Marco Polo Asien Fonds Frankfurt am Main Duitsland
ACATIS Value Event Fonds ACATIS Value Event Fonds Frankfurt am Main Duitsland
Adelphi Investment Funds plc Adelphi Investment Funds plc DUBLIN 2 Ierland
Adequity Reference Monetaire Adequity Reference Monetaire PARIS LA DÉFENSE 7 CEDEX Frankrijk
Aegon Asset Management Europe ICAV Aegon Asset Management Europe ICAV DUBLIN 1 Ierland
Aegon Asset Management investment Company (Ireland) plc Aegon Asset Management investment Company (Ireland) plc DUBLIN 1 Ierland
AEGON Investment Management B.V. Aegon Asset Management, Kames Capital, TKPI, TKP Investments, AEGON Investment Management B.V. 's-Gravenhage Nederland
Aequitas Aequitas Luxemburg Luxemburg
AFH AFH LUXEMBURG Luxemburg
Agressor Agressor PARIJS Frankrijk
Ahead Wealth Solutions AG Ahead Wealth Solutions AG Vaduz Liechtenstein
Akbank TURKISH SICAV Akbank TURKISH SICAV BERTRANGE Luxemburg
Alfred Berg Høyrente Alfred Berg Høyrente VIKA Noorwegen
Algebris UCITS Funds Plc Algebris UCITS Funds Plc Dublin 2 Ierland
Alger SICAV Alger SICAV LUXEMBURG Luxemburg
Alias Investment Alias Investment LUXEMBURG Luxemburg
Alken Fund Alken Fund LUXEMBURG Luxemburg
AllianceBernstein (Luxembourg) S.A.R.L. AllianceBernstein (Luxembourg) S.A.R.L. LUXEMBURG Luxemburg
Allianz Dresdner Asset Management Luxembourg S.A. Allianz Dresdner Asset Management Luxembourg S.A. LUXEMBURG Luxemburg
Allianz Euro Oblig Court Terme ISR Allianz Euro Oblig Court Terme ISR PARIJS Frankrijk
Allianz European Pension Investments Allianz European Pension Investments SENNINGERBERG Luxemburg
Allianz Global Investors Fund SICAV Allianz Global Investors Fund SICAV SENNINGERBERG Luxemburg
Allianz Global Investors Fund VII Allianz Global Investors Fund VII DUBLIN 2 Ierland
Allianz Global Investors GmbH Allianz Global Investors GmbH Frankfurt Duitsland
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund, Wells Fargo (Lux) Worldwide Fund HESPERANGE Luxemburg
Alma Platinum Alma Platinum LUXEMBURG Luxemburg

Date last update: 07 December 2022