Section: |
7 - SI - Societati de investitii |
Subsection: |
SISA - Societati de investitii din alte state membre ale caror titluri de participare sunt distribuite in Romania |
| CRT. NO. |
REGISTRY NO. |
REGISTRY DATE |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
INVESTMENT MANAGEMENT COMPANY |
AUTHORISATION DECISION |
REGISTRATION CERTIFICATE |
TOWN/COUNTY |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
REMARKS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
24.12.2008
| SISA
| GOLDMAN SACHS FUNDS III
| PJM
| GOLDMAN SACHS ASSET MANAGEMENT B.V.
| 377/24.12.2008
| necunoscut
| Prinses Beatrixlaan 35, 2595 AK The Hague, the Netherlands
| 31 703781330
| ||||||
2 |
24.12.2008
| SISA
| GOLDMAN SACHS FUNDS IV
| PJM
| GOLDMAN SACHS ASSET MANAGEMENT B.V.
| 375/24.12.2008
| LUXEMBURG
| 52, Route d'Esch, L-1470
| |||||||
3 |
07.07.2011
| SISA
| FRANKLIN TEMPLETON INVESTMENT FUNDS
| PJM
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
| 80/07.07.2011
| necunoscut
| 8A, rue Albert Borschette, L-124, Luxembourg, Grand Duchy of Luxembourg
| +3524666671
| +352466676
| |||||
4 |
23.09.2014
| SISA
| GOLDMAN SACHS FUNDS V
| PJM
| GOLDMAN SACHS ASSET MANAGEMENT B.V.
| 1318/23.09.2014
| LUXEMBURG
| 3, rue Jean Piret – L-2350 Luxemburg
| |||||||
5 |
02.11.2017
| SISA
| AB SICAV I
| PJM
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L.
| 1572/02.11.2017
| LUXEMBURG
| 2-4 rue Eugene Rupprt L 2453
| Aurelie DA Costa
| +352 46 39 36 133
| |||||
6 |
02.11.2017
| SISA
| FIDELITY FUNDS
| PJM
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
| 1571/02.11.2017
| LUXEMBURG
| 2a, rue Albert Borschette BP 2174
| |||||||
7 |
22.08.2019
| SISA
| MORGAN STANLEY INVESTMENT FUNDS
| PJM
| MSIM FUND MANAGEMENT (IRELAND) LIMITED
| 1069/22.08.2019
| DUBLIN
| The Observatory, 7-11 Sir John Rogerson”s, Quay, Dublin 2 D02 VC42
| Chloe Wall
| + 442074257822
| |||||
8 |
27.02.2020
| SISA
| AMUNDI FUND SOLUTIONS
| PJM
| AMUNDI LUXEMBOURG S.A,
| 16/27.02.2020
| |||||||||
9 |
04.11.2020
| SISA
| AMUNDI FUNDS
| PJM
| AMUNDI LUXEMBOURG S.A,
| 65/04.11.2020
| |||||||||
10 |
04.11.2020
| SISA
| INVESCO FUNDS
| PJM
| INVESCO MANAGEMENT S.A.
| 66/04.11.2020
| necunoscut
| 37A Avenue JF Kennedy, L-1855 Luxembourg
| +352 27 17 4091
| +352 27 11 8079
| |||||
11 |
04.11.2020
| SISA
| LGT MULTI ASSETS SICAV
| PJM
| LGT PB FUND SOLUTIONS LTD
| 64/04.11.2020
| |||||||||
12 |
30.12.2020
| SISA
| MOOREA FUND
| PJM
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT SA
| 89/30.12.2020
| LUXEMBURG
| L-2420 Luxembourg,11 avenue Emile Reuter
| |||||||
13 |
02.02.2021
| SISA
| SCHRODER INTERNATIONAL SELECTION FUND
| PJM
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
| 8/02.02.2021
| LUXEMBURG
| 5, rue Hohenhof, L-1736 Senningerberg R.C.S.
| +352 341 342 449
| +352 341 342 358
| |||||
14 |
01.03.2021
| SISA
| CPR INVEST
| PJM
| CPR ASSET MANAGEMENT
| 10/01.03.2021
| |||||||||
15 |
01.04.2022
| SISA
| SCHRODER GAIA
| PJM
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
| necunoscut
| L-1736 Senningerberg, 5, rue Hohenhof
| +352 341 342 449
| |||||||
16 |
26.05.2023
| SISA
| JPMORGAN LIQUIDITY FUNDS
| PJM
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.
| LUXEMBURG
| 6, route de Treves, L-2633 Senningerberg, Grand Duchy of Luxembourg
| +44 207 742 5305
| +352 3410 2901
| ||||||
17 |
21.06.2023
| SISA
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
| PJM
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A., IRELAND BRANCH
| necunoscut
| George’s Quay House, 43 Townsend, Street, Dublin 2, Ireland
| + 352 250 404 1
| |||||||
18 |
23.09.2024
| SISA
| GOLDMAN SACHS FUNDS PLC
| PJM
| GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
| necunoscut
| 47-49 St. Stephen’s Green Dublin 2, Ireland
| +44 207 774 1000
|