MultiConcept Fund Management S.A.

529900YGI27KIZCZWQ50

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: February 10, 2004

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg

Identifier

LEI: 529900YGI27KIZCZWQ50
Registered: January 16, 2015 at 09:23 PM UTC
Last updated: December 7, 2025 at 06:05 AM UTC
Next renewal: January 20, 2027 at 06:01 PM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: Trade and Company Register (RA000432)
Identifier: B98834
Verified against: Trade and Company Register (RA000432)
Verified as: B98834
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns50 of 52

4AM Global Convertible Bond Fund
Fund under managementLuxembourg
AARE
Fund under managementLuxembourg
ABERDEEN BOND EURO
Fund under managementLuxembourg
AGRICULTURE FUND
Fund under managementLuxembourg
ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION
Fund under managementLuxembourg
ATHENA GLOBAL ASSET ALLOCATION FUND
Fund under managementLuxembourg
CARAVEL
Fund under managementLuxembourg
CENTRICA GLOBAL BOND FUND
Fund under managementLuxembourg
COELESTIUM STABLE GROWTH FUND
Fund under managementLuxembourg
CREDIT SUISSE HTC FUND
Fund under managementLuxembourg
CREDIT SUISSE RESPONSIBLE CONSUMER FUND
Fund under managementLuxembourg
Credit Suisse Wealth Funds 1
Fund under managementLuxembourg
CS GLOBAL BALANCED FUND
Fund under managementIreland
CS GLOBAL GROWTH FUND
Fund under managementIreland
CS GROWTH
Fund under managementLuxembourg
ESTELA CAPITAL ICAV
Fund under managementIreland
EUR J GROWTH
Fund under managementLuxembourg
EXPERT INVESTOR V ICAV
Fund under managementIreland
FAMILY
Fund under managementLuxembourg
FINANCIAL INCLUSION FUND
Fund under managementLuxembourg
GARNACHA EQUITIES FUND
Fund under managementIreland
GFG Funds
Fund under managementLuxembourg
GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND
Fund under managementLuxembourg
Glovista Investment Funds
Fund under managementLuxembourg
GP Bullhound Global Esports Fund
Fund under managementLuxembourg
GS CAPITAL GROWTH USD
Fund under managementLuxembourg
HAY GLOBAL DIVERSIFIED
Fund under managementLuxembourg
ISTANBUL ARK FUND
Fund under managementLuxembourg
LOH-GRONAGER PARTNERS GLOBAL FUND
Fund under managementIreland
MICRO AND SME FINANCE DEBT FUND
Fund under managementLuxembourg
MICRO AND SME FINANCE LEADERS
Fund under managementLuxembourg
MORAVIA CAPITAL FUND
Fund under managementIreland
MULTI ASSET PREMIA
Fund under managementLuxembourg
PACTOLE FAMILY
Fund under managementLuxembourg
POSTBANK WACHSTUM 100 ESG
Fund under managementLuxembourg
Private Markets Income Fund
Fund under managementLuxembourg
responsAbility Access to Clean Power Fund S.A., SICAV-SIF
Fund under managementLuxembourg
responsAbility Asia Climate Fund, SICAV-RAIF
Fund under managementLuxembourg
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF
Fund under managementLuxembourg
responsAbility Global Micro and SME Finance Fund
Fund under managementLuxembourg
responsAbility SICAV (Lux)
Fund under managementLuxembourg
SC Asia Growth Equities Fund
Fund under managementLuxembourg
SC GLOBAL LISTED INFRASTRUCTURE EQUITY FUND
Fund under managementLuxembourg
SC Global Low Volatility Equity Fund
Fund under managementLuxembourg
SC GLOBAL REAL ESTATE EQUITIES PASSIVE FUND
Fund under managementLuxembourg
SICAV II (LUX) - ABERDEEN BOND US$
Fund under managementLuxembourg
SMART
Fund under managementLuxembourg
TIMEARISE
Fund under managementIreland
TWELVE CLIMATE TRANSITION EQUITY FUND
Fund under managementLuxembourg
Twelve Closed Ended Peak Peril ILS Fund I
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/529900YGI27KIZCZWQ50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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