UNION INVESTMENT LUXEMBOURG S.A.

529900FSORICM1ERBP05

issued

General data
Detailed data
Certificate

Company data

Legal name	UNION INVESTMENT LUXEMBOURG S.A.
Legal address	3, Heienhaff, Senningerberg, L-1736, Luxembourg
Registration authority entity ID	B28679
Entity status	Active

LEI registration details

LEI number	529900FSORICM1ERBP05
Status	Issued
Next renewal date	2026-03-07
Managing LOU	WM Datenservice

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Company data

Legal name	UNION INVESTMENT LUXEMBOURG 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	B28679
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	1988-08-29
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B28679

LEI registration details

LEI number	529900FSORICM1ERBP05
Status	Issued
Initial registration	2014-03-07
Last update	2025-01-17
Next renewal date	2026-03-07
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	3, Heienhaff
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	3, Heienhaff
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_PUBLIC (Direct parent exception reported)

NON_PUBLIC (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

BSAV S.A. SICAV-RAIF PrivatFonds: Konsequent UniRenta Osteuropa UniEuroRenta Unternehmensanleihen 2028 LIGA-Pax-Corporates-Union UniEuroKapital UniVorsorge 7 VBV-Lux Global SCA SICAV-SIF - Private Equity Global Credit Sustainable UniRent Kurz URA VBV-Lux Global SCA SICAV-SIF - VK Private Markets Quoniam Funds Selection SICAV - Global High Yield MinRisk Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive UniValueFonds: Europa UniInstitutional Commodities Select UniInstitutional EM Corporate Bonds Flexible LIGA-PAX-LAURENT-UNION (2027) UniEuroKapital Corporates UniVorsorge 2 UniEuroRenta Unternehmensanleihen 2028 III UniAsiaPacific UniMarktführer UniInstitutional SDG Equities Amazonas-AI Fund SCS, SICAV -FIAR - IF V UniReserve - USD UniInstitutional EM Corporate Bonds Low Duration Sustainable Energy Invest Mittelhessen FCP-RAIF - Energy Invest Mittelhessen 1 UniFavorit: Renten Timber I Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk UniRak Nachhaltig PE II Key Change Fonds FCP-RAIF - Key Change Fonds C UniInstitutional Global Equities Concentrated UniInstitutional EM Sovereign Bonds UniEuroRenta Real Zins Quoniam Funds Selection SICAV - Multi Asset Global Data Sentiment UniAsia UniGarantTop: Europa 12Tree Sustainable Agroforestry 2017 Feeder Fund FCP-RAIF - Sub-Fund I Key Change Fonds FCP-RAIF - Key Change Fonds B AMAZONAS-AI Fund – PE III UniVorsorge 6 UniEuroRenta Unternehmensanleihen 2027 II AMAZONAS-AI Fund SCS, SICAV-FIAR - AMAZONAS-AI Fund - Infrastruktur I UniDynamicFonds: Global UniInstitutional European Bonds: Governments Peripherie VBV-Lux Global SCA SICAV-SIF - Private Infrastructure UniEuroRenta Unternehmensanleihen 2027 UniAusschüttung UI - Aktia Sustainable Corporate Bond Fund UniEuropa PrivatFonds: Konsequent pro AMAZONAS-AI FUND - TIMBER II UniInstitutional Structured Credit High Yield AMAZONAS-AI Fund SCS, SICAV-FIAR - AMAZONAS-AI Fund - PE VI AMAZONAS-AI Fund SCS, SICAV-FIAR - AMAZONAS-AI FUND - HF UniGlobal II UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien UniInstitutional Multi Asset Nachhaltig UniEM Global UniProfiAnlage (2024) Quoniam Funds Selection SICAV - Global Equities MinRisk UniEuroAnleihen BSAV S.A. SICAV-RAIF- Enhanced FoF IF I UniEuroRenta Unternehmensanleihen 2029 II UniEuroKapital -net- UniInstitutional Global Credit Sustainable UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 UniThemen Defensiv UniAnlageMix: Konservativ Volksbank Kraichgau Fonds - Nachhaltigkeit UniEuroRenta Unternehmensanleihen 2030 II PrivatFonds: Nachhaltig UniRenta EmergingMarkets Berlin-AI Fund S.C.S. SICAV-FIAR - Spree UniRent Mündel BAYVK I2-Fonds S.C.S.p., SICAV-RAIF – A AMAZONAS-AI FUND – IF IV UniSector - HighTech SpardaRentenPlus AMAZONAS-AI FUND – Mezzanine I LIGA-Pax-Cattolico-Union UniDuoInvest 1 UniEuroRenta Unternehmensanleihen 2030 UniEuroRenta Staatsanleihen UniInstitutional Alternative Energien S.A. SICAV-RAIF - Regenerative Energien 1 UniVorsorge 4 UniDuoInvest 2 UniDividendenAss UniInstitutional Basic Emerging Markets UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 Key Change Fonds Anleger FCP/RAIF - Key Change Fonds Anleger I UniDynamicFonds: Europa UNIINSTITUTIONAL EM SOVEREIGN BONDS SUSTAINABLE UniEuroRenta EmergingMarkets UniThemen Aktien UniZukunft Welt Private Equity SCS SICAV-SIF - PE-Unternehmer Deutschland UniAbsoluterErtrag UniNachhaltig Unternehmensanleihen UniDuoInvest 4 UniInstitutional German Corporate Bonds + PRIVATE EQUITY S.C.S. SICAV-SIF - PE-Invest 3 UniEuropaRenta UniVorsorge 3 UniInstitutional Global Corporate Bonds Short Duration Commodities-Invest PE-Invest SICAV 2 UniProfiAnlage (2027) UniInstitutional European Bonds & Equities UniSector - BioPharma UniReserve - Euro UniGarantTop: Europa II (2025) UniEuroRenta Unternehmensanleihen 2031 UniIndustrie 4.0 UniNachhaltig Aktien Europa UniInstitutional Global Convertibles Sustainable UniEuroRenta Corporates AMAZONAS-AI FUND - IF II FairWorldFonds HQ Trust Investment SICAV-SIF - HQT Private Debt 2 UniInstitutional European Bonds: Diversified UniRak Nachhaltig Konservativ UniInstitutional Euro Subordinated Bonds UniInstitutional European Equities Concentrated UniAusschüttung Konservativ UniInstitutional Short Term Credit UniInstitutional Basic Global Corporates IG UniEuroRenta Unternehmensanleihen 2029 UniInstitutional Equities Market Neutral UniReserve: Euro-Corporates UniESG Unternehmensanleihen 2031 Quoniam Funds Selection SICAV - Global Credit MinRisk UniVorsorge 1 UniDuoInvest 3 UniInstitutional Asian Bond and Currency Fund AMAZONAS-AI FUND – PE IV PRIVATE EQUITY SCS SICAV-SIF - PE-Invest 4 UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II VPV Target FCP-FIS - Teilfonds 1 UniInstitutional Private Infrastruktur S.A. SICAV-RAIF UniEuroRenta Unternehmensanleihen 2028 II Regenerative Energien 1 UI Vario: 2 UniEM Osteuropa Quoniam Funds Selection SICAV - Euro Credit UniInstitutional Global Convertibles Quoniam Funds Selection SICAV - Global Credit UniOpti4 UniRak Emerging Markets PE-Invest SICAV 1 Quoniam Funds Selection SICAV - European Equities Key Change Fonds FCP-RAIF - Key Change Fonds A UniInstitutional Convertibles Protect UniInstitutional Corporate Hybrid Bonds UniStruktur UniNachhaltig Aktien Infrastruktur UNIRENTEURO MIX 2028 UniEuroRenta Unternehmensanleihen 2030 III UniNachhaltig Aktien Wasser Werte Fonds Münsterland Klima UniInstitutional Global Credit VBV-Lux Global SCA SICAV-SIF - Private Real Estate UniInstitutional EM Corporate Bonds UniFavorit: Aktien Europa UniNachhaltig Aktien Dividende UniSector - BasicIndustries UniGlobal Dividende UniInstitutional Global Convertibles Dynamic BBBank Nachhaltigkeit Union Quoniam Funds Selection SICAV - European Small Cap AMAZONAS-AI Fund SCS, SICAV-FIAR Quoniam Funds Selection SICAV – Equities Climate Transition UniInstitutional Basic Global Corporates HY Infrastruktur – Transformative Technologien 1 AMAZONAS-AI Fund – IF III UniProfiAnlage (2025) UniVorsorge 5 UniRenta Corporates VBV–Lux Global SCA SICAV-SIF – Alternative Credit Fund UniEuropa Mid&Small Caps LIGA Portfolio Concept AMAZONAS-AI FUND – PE V UniInstitutional Corporate Bonds 1-3 years Sustainable UniGarantTop: Europa III (2025) UniInstitutional Global Covered Bonds UniInstitutional European Corporate Bonds + UniInstitutional High Yield Bonds UniPrivatmarkt Infrastruktur ELTIF UniValueFonds: Global UniInstitutional Konservativ Nachhaltig UniEM Fernost AMAZONAS-AI FUND - ii 1 UniInstitutional Structured Credit High Grade UniInstitutional Private Equity S.A. SICAV-RAIF - PE-Invest 5 UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 TraditionsFonds 1872 UniInstitutional Structured Credit

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UNION INVESTMENT LUXEMBOURG S.A.

529900FSORICM1ERBP05

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