JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
54 22/07/2014
Official Register No.CIS typeName
3463Alternative investment fund 270 GROWTH FUND I (LUX) SCSP-RAIF
4735Alternative investment fund 270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF
4183Alternative investment fund CG FCSF II LUX EUR HEDGED SCA-RAIF
4192Alternative investment fund CG FCSF II LUX EUR HEDGED SCSP
4189Alternative investment fund CG FCSF II LUX EUR SCA-RAIF
4193Alternative investment fund CG FCSF II LUX EUR SCSP
4607Alternative investment fund CG FCSF II LUX USD A SCSP
4186Alternative investment fund CG FCSF II LUX USD SCA-RAIF
4185Alternative investment fund CG FCSF II LUX USD SCSP
3360Alternative investment fund EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A
3355Alternative investment fund EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP
4681Alternative investment fund GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FUND
4683Alternative investment fund GIM PORTFOLIO STRATEGIES FUNDS-TECHNOLOGY LONG-SHORT FUND
1061Alternative investment fund GIM SPECIALIST INVESTMENT FUNDS - GIM MULTI SECTOR CREDIT FUND
623Alternative investment fund GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP
3962Alternative investment fund GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A.
1997Alternative investment fund IIF LUXEMBOURG 1 HEDGED SCSP
1996Alternative investment fund IIF LUXEMBOURG 1 SCSP
4616Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP
4620Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP
4619Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP
4618Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP
4617Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP
4762Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND A
4763Alternative investment fund LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND B
2838Alternative investment fund LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP
2839Alternative investment fund LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP
3328Alternative investment fund PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF
3779Alternative investment fund PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF
5290Alternative investment fund PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF
1727Alternative investment fund SPF FIV3 (LUX) SCSP
1728Alternative investment fund SPF FIV4 (LUX) SCSP
1729Alternative investment fund SPF FIV5 (LUX) SCSP
656Alternative investment fund STRATEGIC PROPERTY FUND ASIA SCSP
2510Alternative investment fund STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.
988Alternative investment fund STRATEGIC PROPERTY FUND EUROPE SCSP
1299Alternative investment fund U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.