Sectiunea: |
6 - FDI - Fonduri deschise de investitii |
Subsectiunea: |
FDIA - Fonduri deschise de investitii din alte state membre armonizate cu directivele europene |
| NR. CRT. |
NR.REGISTRU |
DATA REGISTRU |
TIP PERS. |
FONDURI DESCHISE DE INVESTITII |
ATESTAT INSCRIERE |
AUTORITATEA COMPETENTA |
S.A.I |
DEPOZITAR |
DISTRIBUITOR |
LOCALITATE |
TARA |
TEL |
FAX |
EMAIL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
17.05.2007
| CSC
| RAIFFEISEN - OSTEUROPA - AKTIEN FONDS
| 146/17.05.2007
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN ZENTRALBANK AG
| VIENA
| AUSTRIA
| ||||||
2 |
17.05.2007
| CSC
| RAIFFEISEN - EMERGING MARKETS - AKTIEN
| 146/17.05.2007
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN ZENTRALBANK AG
| VIENA
| AUSTRIA
| ||||||
3 |
17.05.2007
| CSC
| RAIFFEISEN - EUROPA - AKTIEN FONDS
| 146/17.05.2007
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN ZENTRALBANK AG
| VIENA
| AUSTRIA
| ||||||
4 |
17.05.2007
| CSC
| RAIFFEISEN - GLOBAL - RENT
| 146/17.05.2007
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN ZENTRALBANK AG
| VIENA
| AUSTRIA
| ||||||
5 |
13.12.2007
| CSC
| (LF) FUND
| 525/13.12.2007
| EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) SA
| EFG PRIVATE BANK
| LUXEMBURG
| |||||||
6 |
13.12.2007
| CSC
| LF FUND OF FUNDS
| 525/13.12.2007
| EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) SA
| EFG PRIVATE BANK
| LUXEMBURG
| |||||||
7 |
21.03.2008
| CSC
| RAIFFEISEN-RUSSLAND-AKTIEN
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN ZENTRALBANK AG
| Austria
| ||||||||
8 |
10.07.2008
| CSC
| ALPHA AGGRESSIVE STRATEGY DOMESTIC EQUITIES FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
9 |
10.07.2008
| CSC
| ALPHA SELECT SOUTH-EAST EUROPE FOREIGN EQUITIES FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
10 |
10.07.2008
| CSC
| ALPHA EUROPEAN GOVERNMENT FOREIGN BONDS FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
11 |
10.07.2008
| CSC
| ALPHA COSMOS STARS EUROPE FOREIGN EQUITIES FUND OF FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
12 |
10.07.2008
| CSC
| ALPHA COSMOS STARS USA FOREIGN EQUITIES FUND OF FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
13 |
10.07.2008
| CSC
| ALPHA COSMOS STARS SILK ROUTE ASIA FOREIGN EQUITIES FUND OF FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
14 |
10.07.2008
| CSC
| ALPHA GLOBAL ALLOCATION BALANCED FUND
| 233/10.07.2008
| ALPHA ASSET MANAGEMENT AEDAK
| ALPHA BANK S.A.
| GRECIA
| |||||||
15 |
02.10.2008
| CSC
| ESPA STOCK GLOBAL EMERGING MARKETS
| 301/02.10.2008
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| |||||||
16 |
01.10.2008
| CSC
| ESPA BOND DOLLAR CORPORATE
| 301/02.10.2008
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| |||||||
17 |
01.10.2008
| CSC
| ERSTE BOND DANUBIA
| 301/02.10.2008
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| |||||||
18 |
01.10.2008
| CSC
| ESPA STOCK GLOBAL
| 301/02.10.2008
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| |||||||
19 |
01.10.2008
| CSC
| ESPA STOCK EUROPE EMERGING
| 301/02.10.2008
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| |||||||
20 |
25.11.2008
| CSC
| AMUNDI FUNDS II
| 344/25.11.2008
| AMUNDI LUXEMBOURG S.A,
| SOCIETE GENERALE BANK & TRUST
| LUXEMBURG
| |||||||
21 |
17.04.2014
| CSC
| ESPA PORTOFOLIO BOND EUROPE
| 311/17.04.2014
| FMA - FINANZMARKTAUFSICHT
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| |||||
22 |
11.11.2014
| CSC
| PAM ALPHA FUND
| 1688/11.11.2014
| FINANCIAL MARKET AUTHORITY - LIECHTENSTEIN
| CAIAC FUND MANAGEMENT AG
| VOLKSBANK AG
| LIECHTENSTEIN
| ||||||
23 |
20.01.2015
| CSC
| ESPA BOND INFLATION-LINKED
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
24 |
20.01.2015
| CSC
| K 1000
| 78/20.01.2015
| AUSTRIA
| |||||||||
25 |
20.01.2015
| CSC
| ALPHA DIVERSIFIED 3
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
26 |
20.01.2015
| CSC
| ESPA BOND USA-HIGH YIELD
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
27 |
20.01.2015
| CSC
| ESPA RESERVE DOLLAR
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
28 |
20.01.2015
| CSC
| ESPA RESERVE EURO
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
29 |
20.01.2015
| CSC
| ESPA BOND DOLLAR - SOCIETAR
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
30 |
20.01.2015
| CSC
| ESPA BOND EMERGING MARKETS
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
31 |
20.01.2015
| CSC
| ESPA BOND EMERGING MARKETS CORPORATE
| 78/20.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
32 |
27.01.2015
| CSC
| PBMP EQUITY RESEARCH
| 123/27.01.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
33 |
10.02.2015
| CSC
| ESPA BEST OF AMERICA
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
34 |
10.02.2015
| CSC
| ESPA BEST OF EUROPE
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
35 |
10.02.2015
| CSC
| ESPA BOND USA CORPORATE
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
36 |
10.02.2015
| CSC
| ESPA RESERVE CORPORATE
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
37 |
10.02.2015
| CSC
| ESPA STOCK JAPAN
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
38 |
10.02.2015
| CSC
| ESPA BOND EUROPE HIGH YIELD
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
39 |
10.02.2015
| CSC
| ESPA BOND EURO CORPORATE
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
40 |
10.02.2015
| CSC
| ESPA BOND EURO RENT
| 207/10.02.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
41 |
26.03.2015
| CSC
| T 1900
| 557/26.03.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| necunoscut
| AUSTRIA
| |||||
42 |
28.05.2015
| CSC
| T 1851
| 1036/28.05.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
43 |
28.05.2015
| CSC
| T 1852
| 1036/28.05.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| AUSTRIA
| ||||||
44 |
17.07.2015
| CSC
| C-QUADRAT ART TOTAL RETURN BALANCED
| 1677/17.07.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| AMPEGA INVESTMENT GMBH
| RAIFFEISEN BANK INTERNATIONAL AG
| AUSTRIA
| ||||||
45 |
04.12.2015
| CSC
| RAIFFEISEN - MEHRWERT 2020
| 3576/04.12.2015
| VIENA
| AUSTRIA
| 43-1 249 59-0
| 43-1 249 59-3499
| ||||||
46 |
24.12.2015
| CSC
| SUCCESS ABSOLUTE
| 3812/24.12.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN BANK INTERNATIONAL AG
| AUSTRIA
| ||||||
47 |
24.12.2015
| CSC
| SUCCESS RELATIVE
| 3812/24.12.2015
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN BANK INTERNATIONAL AG
| AUSTRIA
| ||||||
48 |
03.05.2016
| CSC
| RAIFFEISEN - NACHHALTIGKEISFONDS - MIX
| 1016/03.05.2016
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| RAIFFEISEN KAPITALANLAGE GMBH
| RAIFFEISEN BANK INTERNATIONAL AG
| VIENA
| AUSTRIA
| 0043171170-1306
| 0043171170-761306
| |||
49 |
23.02.2017
| CSC
| ERSTE BOND CORPORATE PLUS
| 277/23.02.2017
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| 4969999997610
| 4969999997610
| |||
50 |
31.07.2017
| PJM
| ERSTE RESPONSIBLE RESERVE
| 1055/31.07.2017
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| |||||
51 |
01.11.2017
| PJM
| AB FCP I
| 1562/01.11.2017
| COMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER LUXEMBOURG
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L.
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
| LUXEMBURG
| LUXEMBURG
| Aurelie Da Costa
| +352 46 39 36 133
| |||
52 |
05.12.2017
| PJM
| ARIQON WACHSTUM
| VIENA
| AUSTRIA
| +431 536 16-237
| _43 1536 16_294
| |||||||
53 |
08.01.2018
| CSC
| NOAH F22 MULTI ASSET FONDS
| 13/08.01.2018
| VIENA
| AUSTRIA
| +43 1536 16 237
| |||||||
54 |
16.02.2018
| CSC
| ERSTE BOND LOCAL EMERGING
| 250/16.02.2018
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| =49 69 9999 97610
| ||||
55 |
16.02.2018
| CSC
| ESPA STOCK TECHNO
| 251/16.02.2018
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| = 49 69 9999 97610
| ||||
56 |
16.02.2018
| CSC
| ESPA STOCK BIOTEC
| 251/16.02.2018
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| + 49 69 9999 97610
| ||||
57 |
16.02.2018
| CSC
| ESPA STOCK COMMODITIES
| 251/16.02.2018
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| ERSTE ASSET MANAGEMENT G M.B.H.
| ERSTE GROUP BANK AG
| VIENA
| AUSTRIA
| +49 69 9999 97610
|