Erstinformation Finanzanlagenvermittlung

KUNDENERSTINFORMATION
STAND 28.08.2015_1a
(Original verbleibt beim Vermittler/Berater)
Monika Hilker Versicherungsmaklerbüro
Monika Hilker
Firma
Vermittler/Berater
Im Spähenfelde 51
44143 Dortmund
Strasse, Hausnummer PLZ, Ort
+49 2331 9235126
+49 231 1509505
Telefon
Telefax
[email protected]
Geschäftsführung
E-Mail
Funktion
Der Finanzanlagenvermittler/berater hat eine Erlaubnis nach § 34 f Absatz 1 Satz 1
Nr. 1*
Nr. 2**
Nr. 3*** der Gewerbe-
ordnung und ist mit der Registrierungsnummer D-F-118-UB8R-61
bei der für die Erlaubnis nach § 34 f Absatz 1
der Gewerbeordnung zuständigen, folgenden Behörde inklusive vollständiger Adresse eingetragen:
Industrie- und Handelskammer Dortmund, Märkische Straße 120, 44141 Dortmund
* Investmentfonds ** Geschlossene Fonds (KG-Form)
*** Sonstige Vermögensanlagen (Genossenschaftsanteile, Genussrechte, etc.)
Registerstelle des Vermittler-Registers: Deutscher Industrie- und Handelskammertag e.V., Breite Straße 29, 10178 Berlin
Auskunft über Tel. 0180 6 00 58 50 (Festnetzpreis 0,20/Anruf; Mobilfunkpreise maximal 0,60/Anruf) oder www.vermittlerregister.org
Ombudsstelle des BVI, Bundesverband Investment und Asset Management e.V.: Unter den Linden 42, 10117 Berlin
Telefon: +49 30 6 44 90 46-0, [email protected], www.ombudsstelle-investmentfonds.de
Ombudsstelle Geschlossene Fonds e.V.: Postfach 64 02 22, 10048 Berlin,
Telefon: 030 257 616 90, [email protected]
Die von uns angebotenen Emittenten/Versicherungsgesellschaften und Anbieter finden Sie in der Anlage der Kundeninformation.
Die Information wurde ausgehändigt an:
Name, Vorname 1. Depotinhaber (Kunde/n)/ 1. gesetzlicher Vertreter/1. Geschäftsführer
Strasse, Hausnummer PLZ, Ort
Name, Vorname 2. Depotinhaber (Kunde/n)/ 2. gesetzlicher Vertreter/2. Geschäftsführer
Strasse, Hausnummer PLZ, Ort
Ihr Berater wird für seine Anlageberatung und -vermittlung seitens der Depotbanken und Investmentgesellschaften vergütet. Im
Rahmen dieser Erstinformation stimmen Sie zu, dass Ihr Berater die Vergütungen und Zuwendungen (inkl. Sach- und Dienstleistungen) seitens Dritter vereinnahmen darf.
Freitextfeld für weitere Bemerkungen:
x
x
Ort, Datum
Unterschrift des 1. Kunden
Ort, Datum
Unterschrift Vermittler/Berater
Sicherheitsnummer
Unterschrift des 2. Kunden
Datum/Uhrzeit
21.10.2015 11:32
STAND 28.08.2015_Anlage
AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN/VERSICHERUNGSGESELLSCHAFTEN UND ANBIETERN
Investmentfonds
Aachener Grundvermögen
Kapitalanlagegesellschaft mbH
Abrias
Ahead Wealth Solutions AG
ALGER SICAV
Allianz Global Investors GmbH
Allianz Invest Kapitalanlagegesellschaft mbH
Aberdeen Global
Aberdeen Global Services S.A.
Absolute Insight Funds p.l.c.
Alceda Fund Management S.A.
AllianceBernstein (Luxembourg) S.A.
Allianz Global Investors Ireland Ltd.
Altana UCITS Funds plc
Ampega Investment GmbH
Amundi Luxembourg S.A.
Atlantis Investment Management (Ireland) Limited
Amundi
Anaxis Asset Management S.A.S.
AVANA Investmentaktiengesellschaft mit
Teilgesellschaftsvermögen
AXA Funds Management S.A.
AXA Rosenberg Equity Alpha Trust
Baloise Fund Invest (Lux)
ACOLIN Fund Management S.A.
Alger Fund, The
Allianz Global Investors Europe GmbH
Allianz Global Investors Luxembourg S.A.
ALTE LEIPZIGER Trust Investment-Gesellschaft
mbH
Amundi Investment Solutions
Assenagon Asset Management S.A.
Aviva Funds Services S.A.
Aviva Investors Luxembourg
AXA Investment Managers Paris
Balfidor Fondsleitung AG
AXA Investment Managers Deutschland GmbH
AXXION S.A.
Bank Austria Real Invest Immobilien-Kapitalanlage
GmbH
Bantleon Invest S.A.
Bankhaus Schelhammer & Schattera
Kapitalanlageges. mbH
Barclays Investment Funds (Luxembourg) SICAV
Banque et Caisse dEpargne de lEtat, Luxembourg
BAWAG P.S.K. INVEST GmbH
BayernInvest Luxembourg S.A.
bfw fondsleitung ag
BlackRock Asset Management Ireland Limited
BayernInvest Kapitalanlagegesellschaft mbH
Berenberg Lux Invest S.A.
BI SICAV (BankInvest)
BlackRock Asset Management Schweiz AG
BlackRock Investment Management (Dublin)
Limited
BLUE DANUBE FUND SICAV
BNP Paribas Asset Management SAS
BNP Paribas Real Estate Investment Management
Germany GmbH
BNY Mellon Global Management Limited
BlackRock (Luxembourg) S.A.
Baring International Fund Managers (Ireland)
Limited
BayernInvest Kapitalverwaltungsgesellschaft mbH
BFC Fund Management AG
BlackRock Asset Management Deutschland AG
BlackRock Fund Management Company (Ireland)
Limited
BLI - Banque de Luxembourg Investments S.A.
BlueBay Funds
BNP Paribas Global Liquidity Funds plc
BNY Mellon Fund Management (Luxembourg) S.A.
BlueOrchard Asset Management (Luxembourg) S.A.
BNP Paribas Investment Partners Luxembourg
BNY Mellon Fund Services (Ireland) Limited
BNY Mellon Investment Funds ICVC
BRANDES INVESTMENT FUNDS PLC
CAIAC Fund Management AG
Candriam Belgium
Capita Financial Managers (Ireland) Limited
CARMIGNAC GESTION
Carnegie Fund Management Company S.A.
Catella Real Estate AG Kapitalanlagegesellschaft
CCR Asset Management
Celsius Global Funds SICAV plc
China Southern Dragon Dynamic Fund
Classic Fund Management AG
CMI Asset Management (Luxembourg) S.A.
Comgest Asset Management International Limited
Commerz Real Investmentgesellschaft mbH
Conventum Asset Management
CPR Asset Management
Credit Suisse Fund Management S.A.
Credit Suisse Microfinance Fund Management
Company
Custom Markets plc
DB Platinum
db x-trackers
Deka Immobilien Investment GmbH
DELTA LLOYD L
Brown Advisory Funds plc
Calamos Global Funds plc
Candriam France
Capital International Management Company Sàrl
CARMIGNAC GESTION LUXEMBOURG
Caso Asset Management S.A.
CAZENOVE INTERNATIONAL FUND PLC
Celsius Funds II plc
Celsius Investment Funds SICAV
Citadele Asset Management IPAS
CM Investment Solutions Limited
Coeli Asset Management S.A.
Comgest S.A.
Concept Fund Solutions plc
Convictions AM
C-QUADRAT Kapitalanlage AG
Credit Suisse Funds AG
Crown Alternative UCITS plc
BNY Mellon Service Kapitalanlage-Gesellschaft
mbH
CACEIS (Switzerland) SA
CALLANDER MANAGERS S.A.
Candriam Luxembourg
CAPITALatWORK FOYER UMBRELLA
Carne Global Fund Managers (Ireland) Limited
Castell Concept SICAV
CBL Asset Management IPAS
Celsius Funds plc
Charlemagne Capital (UK) Limited
Clariden Leu Fund Management (Luxembourg) S.A.
CM-CIC Asset Management
Comgest
Commerz Funds Solutions S.A.
Concord Group International Funds p.l.c., The
C&P Funds SICAV
Credit Suisse Asset Management
Credit Suisse Funds (Liechtenstein) AG
Crystal Fund Management AG
Baring Fund Managers Limited
Deutsche Asset Management (UK) Limited
Dimensional Funds II plc
DNB Asset Management S.A.
DWS Investment S.A.
East Capital (Lux)
EasyETF (LU)
Edmond de Rothschild Asset Management
Danske Invest Management Company S.A.
DB Platinum IV
db x-trackers II
Deka International S.A.
Deutsche Asset & Wealth Management Investment
GmbH
Deutsche Global Liquidity Series p.l.c.
Dimensional Funds plc
DNCA Finance Luxembourg
East Capital Asset Management AB
Eastspring Investments (Luxembourg) S.A.
Eaton Vance Advisers (Ireland) Limited
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Fund SICAV
EII Real Estate Securities Advisors Limited
ERSTE Immobilien Kapitalanlagegesellschaft
m.b.H.
ETHENEA Independent Investors S.A.
Falcon Fund Management (Luxembourg)
Edmond de Rothschild Investment Advisors
Ennismore Fund Management Ltd
ERSTE-SPARINVEST Kapitalanlagegesellschaft
m.b.H.
EUROCASH-FUND SICAV
F&C Alternative Strategies Limited
Sicherheitsnummer
Datum/Uhrzeit
DAVIS FUNDS SICAV
DB Platinum V
Degroof Gestion Institutionnelle - Luxembourg
Deka Investment GmbH
Deutsche Asset & Wealth Management Investment
S.A.
Dimensional Fund Advisors Ltd.
DJE Investment S.A.
Dodge & Cox Worldwide Funds plc
East Capital Asset Management S.A.
EasyETF (FR)
Edgewood L Select
Edmond de Rothschild Asset Management
(Luxembourg)
E.I. Sturdza Funds plc
Enovara plc
Estlander & Partners Umbrella Fund Ltd.
EUROPEAN SICAV ALLIANCE
F&C Management Limited
21.10.2015 11:32
STAND 28.08.2015_Anlage
AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN/VERSICHERUNGSGESELLSCHAFTEN UND ANBIETERN
F&C Property Growth & Income Fund Limited
Fenja Fund Multi Strategy Limited
Fidelity Investment Funds
Finaltis S.A.
First Private Investment Management KAG mbH
Flaskamp Invest S.A.
FRANKFURT-TRUST Invest Luxemburg AG
Franklin Templeton International Services S.A.
FundLogic Global Solutions p.l.c.
FundPartner Solutions (Europe) S.A.
GAM Star Fund p.l.c.
Generali Investments Deutschland
Kapitalanlagegesellschaft mbH
GLG Partners Asset Management Limited
Goldman Sachs Asset Management Global
Services Limited
GS&P Kapitalanlagegesellschaft S. A.
Hamon Ireland Limited
HANSAINVEST LUX S.A.
Henderson Fund Management (Luxembourg) S.A.
Heptagon Fund plc
HPS FUND
HSBC Global Investment Funds SICAV
HSBC UCITS AdvantEdge plc
H2O AM LLP
IFM Independent Fund Management AG
Ignis Global Funds SICAV
ING Fund Management B.V.
InRIS UCITS plc
INTER-PORTFOLIO Verwaltungsgesellschaft S.A.
Invesco Management S.A.
Investec Asset Management Luxembourg S.A.
iShares Public Limited Company
IT Funds SICAV
FCM Funds PLC
Feri Trust (Luxembourg) S.A.
FIL Investment Management GmbH
FINANCIERE DE L ECHIQUIER
First State Investments ICVC
FLEXIFUND SICAV
FRANKFURT-TRUST Investment-Gesellschaft mbH
FTC FUTURES FUND SICAV
FundLogic SAS
GAM Investment Management (Switzerland) AG
GAMAX Management AG
Generali Investments Europe S.p.A.
Federated International Management Limited
Fidelity Institutional Liquidity Fund plc
FIL Investment Management (Luxembourg) S.A.
Finter Fund Management Company S.A.
FISCH FUND SERVICES AG
Flossbach von Storch Invest S.A.
Franklin Templeton
FundLogic Alternatives p.l.c.
FundLogic Structured Products SICAV
GAM (Luxembourg) S.A.
Generali Fund Management S.A.
Generali Investments Luxembourg S.A.
Global Fund Selection SICAV
Goldman Sachs Funds
GO ETF Management Limited
GreenEffects Investment plc.
Gutmann Kapitalanlageaktiengesellschaft
HANSAINVEST
Hauck & Aufhäuser Investmentgesellschaft S.A.
Henderson Gartmore Fund
Hermes Investment Funds Public Limited Company
HSBC ETFs PLC
HSBC Investment Funds (Luxembourg) S.A.
HSH Invest S.A.
IAFA S.A.
IFOS Internationale Fonds Service AG
Ignis International Funds plc
ING Investment Management Luxembourg S.A.
Insight Global Funds II p.l.c.
Invesco Asset Management S.A.
Invesco PowerShares Capital Management Ireland
Limited
Investec Funds
iShares Trust
IVI UMBRELLA FUND PLC
Gutzwiller Fonds Management AG
HANSAINVEST Hanseatische Investment-GmbH
Helaba Invest Kapitalanlagegesellschaft mbH
Henderson Investment Funds Limited
HollisWealth S.A.
HSBC Global Asset Management (France)
HSBC Trinkaus Investment Managers S.A.
Humboldt Multi Invest C SICAV
IFAG Institutionelle Fondsleitung AG
Ignis Funds SICAV
Immo Kapitalanlage AG
INKA Internationale Kapitalanlagegesellschaft mbH
International Fund Management S.A.
Invesco Global Asset Management Limited
Investec Asset Management
J O Hambro Capital Management Umbrella Fund
plc
JABCAP (LUX)
JF Funds Limited
J.P. Morgan Structured Funds plc
Jupiter Unit Trust Managers Limited
KAMES CAPITAL
KanAm Grund Kapitalverwaltungsgesellschaft mbH
KBC Asset Management NV
KBC Eco Fund
KBM-INFOND
Kredietrust Luxembourg S.A.
Laffitte Capital Management SAS
Lazard Freres Gestion SAS
LBBW Asset Management Investmentgesellschaft
mbH
Legg Mason Global Solutions plc
Lemanik Asset Management S.A.
Living Planet Fund Management Company S.A.
LLB Fund Services Aktiengesellschaft
Long Term Investment Fund (SIA)
LRI Invest S.A.
Lupus alpha Investment S.A.
Lyxor Asset Management Luxembourg S.A.
Lyxor International Asset Management S.A.S.
MainFirst Affiliated Fund Managers S.A.
Man Investments (Luxembourg) S.A.
Mandarine Gestion SA
Martin Currie Global Funds SICAV
MDO Management Company S.A.
J. Safra Sarasin Fund Management (Luxembourg)
S.A.
Janus Capital Funds PLC
J.P. Morgan Asset Management
JULIUS MEINL Investment GmbH
Jyske Invest Fund Management A/S
Kames Capital Investment Company (Ireland) Plc
KAS Investment Servicing GmbH
KBC Asset Management S.A.
KBC Equity Fund
KEPLER-FONDS Kapitalanlagegesellschaft mbH
LA FINANCIERE DE L ECHIQUIER
Lantern Structured Asset Management Limited
Lazard Fund Managers (Ireland) Limited
LB(Swiss) Investment AG
MEDIOLANUM INTERNATIONAL FUNDS LIMITED
Mercurion Asia Fund
Merrill Lynch Investment Solutions
Metzler Investment GmbH
Melchior Investment Funds
Meriten Investment Management GmbH
Métropole Gestion
Metzler Investments Public Limited Company
MFS MERIDIAN FUNDS, SICAV
Mi-Fonds (Lux)
M&G Investment Funds
Minerva Investments AG
Sicherheitsnummer
Legg Mason Institutional Funds plc
LGT Capital Partners (FL) AG
LKB Expert Fondsleitung AG
Lloyd George Investment Company plc
Lord Abbett Passport Portfolios plc
LUKB Expert Fondsleitung AG
Lupus alpha Kapitalanlagegesellschaft mbH
Lyxor Asset Management S.A.S.
Macquarie Collective Funds plc
MainFirst SICAV
Man Investments Netherlands B.V.
Market Vectors ETF Trust
MASTERINVEST Kapitalanlage GmbH
MEAG Luxembourg S.à r.l.
Datum/Uhrzeit
IPConcept (Luxemburg) S.A.
iShares V Public Limited Company
J O Hambro Capital Management UK Umbrella
Fund
J. Safra Sarasin Investmentfonds AG
Jefferies Umbrella Fund
J.P. Morgan Structured Fund Management
Jupiter Global Fund, The
Jyske Invest International
KanAm Grund Kapitalanlagegesellschaft mbh
KBC - ACCESS FUND SICAV
KBC Bonds
KBC Renta
Kleinwort Benson Investors Dublin Limited
LA FRANCAISE AM INTERNATIONAL
Lazard Asset Management (Deutschland) GmbH
LBB-INVEST
Legg Mason Global Funds PLC
Legg Mason Investments (Luxembourg) S.A.
LGT Fund Management (Lux) S.A.
LLB Fondsleitung AG
Lombard Odier Funds
Löwenfonds AG
Lupus alpha Investment GmbH
Luxcellence Management Company
Lyxor International Asset Management
Magna Umbrella Fund plc
Man AHL Diversified plc
Man RMF Investments SICAV
Marshall Wace UCITS Funds PLC
Matthews Asia Funds
MEAG MUNICH ERGO Kapitalanlagegesellschaft
mbH
Melchior Selected Trust
Merrill Lynch Invest SAS
METROPOLE Gestion International SICAV
MFS Investment Management Company (Lux) S.à
r.l.
M&G Securities Limited
Mirabaud Asset Management (Europe) S.A.
21.10.2015 11:32
STAND 28.08.2015_Anlage
AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN/VERSICHERUNGSGESELLSCHAFTEN UND ANBIETERN
MK Luxinvest S.A.
MontLake UCITS Platform plc
MUNICH INVEST
Natixis Global Associates (IE)
Neptune Investment Management Limited
NGAM S.A.
Nomura Asset Management Deutschland KAG mbH
Nordea Investment Funds S.A.
Oddo Asset Management
OFI ASSET MANAGEMENT
Old Mutual Investment Management Limited
Optinova Investmentaktiengesellschaft mit TGV
Paladin Asset Management InvAG m.v.K TGV
PETERCAM INSTITUTIONAL ASSET
MANAGEMENT (Luxemburg) S.A.
Pictet Asset Management (Europe) S.A.
PIMCO Funds: Global Investors Series plc
Pioneer Asset Management S.A.
PMG Fonds Management AG
Principal Global Investors Funds
Quint:Essence Capital S.A.
Raiffeisen Salzburg Invest Kapitalanlage GmbH
RBS Asset Management (Dublin) Limited
Renasset Select Funds plc
RINGTURM Kapitalanlagegesellschaft mbH
Rothschild & Cie Gestion
Russell Investments Ireland Limited
Sarasin Fund Management (Luxembourg) S.A.
Savills Fund Management GmbH
Monega Kapitalanlagegesellschaft mbH
Morgan Stanley Investment Funds
Muzinich & Co. (Ireland) Limited
Natixis International Funds (Dublin) I plc
NESTOR Investment Management S.A.
NN Investment Partners B.V.
Nomura Funds Ireland plc
NORD/LB Kapitalanlagegesellschaft AG
Odey Investment Funds plc
ÖkoWorld Lux S.A.
Oppenheim Asset Management Services S.à r.l.
Orsay Asset Management SNC
Pareto Forvaltning AS
PETERCAM (LUXEMBOURG) S.A.
Montanaro European Smaller Companies plc
MultiConcept Fund Management S.A.
Natixis Global Associates
Nemours Capital Management
Neuberger Berman Investment Funds plc
NN Investment Partners Luxembourg S.A.
Noramco Asset Management S.A.
Northern Trust Luxembourg Management Company
Odey Investments plc
Old Mutual Global Investors Series plc
Oppenheim KAG
Oyster Asset Management S.A.
Performa Fund SICAV
Petercam Management Services S.A.
Pictet Funds (Europe) S.A.
PIMCO Global Advisors (Ireland) Limited
Pioneer Investments Austria GmbH
Polar Capital Funds plc
Principal Global Investors (Ireland) Limited
Raiffeisen Immobilien Kapitalanlage-Gesellschaft
m.b.H.
RAM Active Investments (Luxembourg) S.A.
RBS (Luxembourg) S.A.
RFS GESTION
Robeco
Rouvier Associés
RWC Funds
Sarasin Multi Label SICAV
Schoellerbank Invest AG
Pictet Funds S.A.
PineBridge Investments Ireland Limited
Pioneer Investments Kapitalanlagegesellschaft mbH
Portfolio Selection SICAV
Putnam Investments
Raiffeisen Kapitalanlage-Gesellschaft mbH
Schroder Investment Management (Switzerland) AG Schroder Unit Trusts Limited
SEB Asset Management S.A.
Security Kapitalanlage Aktiengesellschaft
Semper Constantia Invest GmbH
SGSS Deutschland Kapitalanlagegesellschaft mbH
SKY Harbor Global Funds
Spängler IQAM Invest GmbH
SEB Fund Services S.A.
Seilern Investment Management (Ireland) Ltd.
SEVEN CAPITAL MANAGEMENT
Siemens Fonds Invest GmbH
Société Générale Securities Services GmbH
Sparinvest SICAV
SPDR Europe PLC
Standard Life Investments Global SICAV
StarCapital S.A.
State Street Global Advisors France S.A.
SSgA SPDR ETFs Europe I plc
Standard Life Investments (Mutual Funds) Limited
State Street Fondsleitung AG
State Street Global Advisors Luxembourg
Management Sàrl
Swiss & Global Asset Management (Luxembourg)
S.A.
Swiss Life Funds (LUX) Management Company
Swisscanto Fondsleitung AG
SUPERFUND SICAV
Swiss Life Funds AG
SWISSCANTO ASSET MANAGEMENT
INTERNATIONAL S.A.
Sydinvest International
T. Rowe Price Funds SICAV
Tendercapital Funds plc
TheFund AG
Timberland SICAV
Tocqueville Finance S.A.
Triodos SICAV I
TÜRKISFUND SICAV
UBAM CONVERTIBLES SICAV
UBS Fund Management (Switzerland) AG
UBS (Irl) Investor Selection PLC
Unicorn Asset Management Limited
Union Bancaire Gestion Institutionnelle (France)
SAS
Union Investment Privatfonds GmbH
Universal-Investment GmbH
Valartis Asset Management (Austria)
Kapitalanlagegesellschaft m.b.H.
Vanguard Group (Ireland) Limited
Vector Asset Management S.A.
Volksbank Invest Kapitalanlagegesellschaft m.b.H.
Vontobel Management S.A.
VPB Fund Solutions (Luxembourg) SA
Wanger Investment Company Plc, The
Sicherheitsnummer
RAM Active Investments S.A.
Renaissance Asset Managers (Luxembourg) S.A.
RH&PARTNER Investment Funds
Robeco Luxembourg S.A.
RREEF Investment GmbH
Santander Asset Management Luxembourg S.A.
Sauren Fonds-Select SICAV
Schroder Investment Management (Luxembourg)
S.A.
Schweizerische Gesellschaft für Kapitalanlagen
SGK
SEB Investment GmbH
Semper Constantia Immo Invest GmbH
SG/Russell Asset Management Limited
SIRIUS FUND
Source Investment Management Limited
Sparkasse Oberösterreich
Kapitalanlagegesellschaft m.b.H.
SSgA SPDR ETFs Europe II plc
Standard Master Funds plc
State Street Global Advisors
Structured Invest S.A.
Swiss Alpha SICAV
Swisscanto Asset Management AG
Sydinvest Administration A/S
Syquant Capital
T. Rowe Price (Luxembourg) Management S.à.r.l.
Thames River Traditional Multi Funds plc
Threadneedle Investments
Tirolinvest Kapitalanlagegesellschaft mbH
Torrus Funds SICAV
Trium UCITS Platform plc
Turner Funds plc
UBP Asset Management (Europe) S.A.
UBS Global Asset Management (Deutschland)
GmbH
UBS Real Estate Kapitalanlagegesellschaft mbH
UNI-GLOBAL SICAV
Union Bancaire Privée (Luxembourg) S.A.
SYZ Asset Management (Luxembourg) S.A.
TDO Management Company S.A.
THEAM
Threadneedle Management Luxembourg S.A.
TMW Pramerica Property Investment GmbH
Traditional Funds plc
TT International Funds PLC
Tweedy, Browne Value Funds
UBS Fund Management (Luxembourg) S.A.
UBS (Irl) ETF plc
Union Investment Real Estate AG
Universal-Investment-Luxembourg S.A.
ValueInvest Asset Management S.A.
Union Investment Real Estate GmbH
UTI Indian Fixed Income Fund plc
Van Eck Global Investments Limited
Vanguard Investment Series plc
Veritas Investment GmbH
von der Heydt Invest SA
VP Fund Solutions (Liechtenstein) AG
Wallberg Invest S.A.
WARBURG INVEST
KAPITALANLAGEGESELLSCHAFT MBH
Varenne Capital Partners
VITRUVIUS
Vontobel Fonds Services AG
VPB Finance S.A.
Walser Privatbank Invest S.A.
WARBURG INVEST LUXEMBOURG S.A.
Datum/Uhrzeit
UBS Third Party Management Company S.A.
Union Bancaire Gestion Institutionnelle (France)
Union Investment Luxembourg S.A.
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STAND 28.08.2015_Anlage
AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN/VERSICHERUNGSGESELLSCHAFTEN UND ANBIETERN
Waverton Investment Funds plc
WestInvest Gesellschaft für Investmentfonds mbH
W&W Asset Management Dublin Limited
1741 Fund Management AG
Wellington Management Portfolios (Dublin) p.l.c.
WestLB Mellon Asset Management (Luxembourg)
S.A.
WWK Investment S.A.
3 Banken-Generali Investment-Gesellschaft mbH
Wells Fargo Asset Management Luxembourg S.A.
World Gold Trust Services LLC
Augsburger Aktienbank
Capitalbank
Cortal Consors S.A. Zweigniederlassung
Deutschland
DWS Fondsplattform Luxemburg
Fondsdepotbank
Metzler Fund Xchange
Universal (EBASE)
Wüstenrot Direktion Keyaccount
bank zweiplus ag
Comdirect
DAB Bank AG
1741 Asset Management Funds SICAV
Banken/Plattformen
ADIG Fondsvertrieb GmbH (EBASE)
BHW Bausparkasse AG
Cominvest
DKB - Deutsche Kreditbank AG
FFB
Investmentgate GmbH & Co.KG
Sutorbank
von der Heydt Invest SA
Sicherheitsnummer
Datum/Uhrzeit
ebase
ING-DiBa AG Allgemeine Deutsche Direktbank AG
Moventum S.C.A.
V-Bank AG
21.10.2015 11:32