Section: |
8 - AFIA - Administratori de fonduri de investitii alternative |
| CRT. NO. |
REGISTRY NO. |
REGISTRY DATE |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
CODURI (CUI,NRORC,...) |
AUTHORISATION DECISION |
REGISTRATION CERTIFICATE |
TOWN/COUNTY |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
REMARKS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
23.01.2018
| AFIAA
| EVERGENT INVESTMENTS S.A.
| PJR
| 2816642 J04/2400/1992
| 20/23.01.2018
| BACAU / BACAU
| PICTOR AMAN 94C
| 0234/576740, 576491
| 0234/570062,571957
| |||||
2 |
01.02.2018
| AFIAA
| BT ASSET MANAGEMENT S A I S.A.
| PJR
| 17269861 J12/647/22.02.2005
| 30/01.02.2018
| CLUJ-NAPOCA / CLUJ
| Emil Racovita
| 0264/ 301.036;
| 0264/41.04.33
| |||||
3 |
15.02.2018
| AFIAA
| INFINITY CAPITAL INVESTMENTS S.A.
| PJR
| 4175676 J16/1210/1993
| 45/15.02.2018
| CRAIOVA / DOLJ
| TUFANELE 1
| 025/419397,419398;419338,41934
| 0251/419340
| |||||
4 |
15.02.2018
| AFIAA
| TRANSILVANIA INVESTMENTS ALLIANCE S.A. - BRASOV
| PJR
| 3047687 J08/3306/1992
| 40/15.02.2018
| BRASOV / BRASOV
| NICOLAE IORGA 2
| 0268/415529, 416171
| 0268/473215, 473216
| |||||
5 |
15.02.2018
| AFIAA
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| PJR
| 24467322 J40/15700/2008
| 44/15.02.2018
| BUCURESTI
| sos Bucuresti-Ploiesti
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
6 |
09.03.2018
| AFIAA
| LION CAPITAL S.A.
| PJR
| 2761040 J02/1898/1992
| 78/09.03.2018
| ARAD / ARAD
| CALEA VICTORIEI 35A
| 0257/304.438
| 0257/250.165
| |||||
7 |
28.03.2018
| AFIAA
| STK FINANCIAL AFIA S.A.
| PJR
| 17772595 J12/2600/2005
| 94/28.03.2018
| CLUJ-NAPOCA / CLUJ
| Str. Mihai Veliciu nr. 3, jud. Cluj
| 0264/591.982
| 0264/591.982
| |||||
8 |
15.11.2024
| AFIAA
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A.
| PJR
| 9415761 J40/3307/97
| 152/15.11.2024
| BUCURESTI
| Serghei Vasilievici Rahmaninov
| 021/387.3210;
| 021/387.3209;
| |||||
9 |
16.03.2017
| AFIAI
| S.A.I. GLOBINVEST S.A.
| PJR
| 7627369 J12/1564/95
| 9/16.03.2017
| CLUJ-NAPOCA / CLUJ
| Universitatii
| 0264/595.925
| 0264/595.925
| |||||
10 |
22.03.2017
| AFIAI
| S.A.I. STAR ASSET MANAGEMENT SA
| PJR
| 18331767 J40/1381/31.01.2006
| 10/22.03.2017
| BUCURESTI
| Calea Floreasca
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
| |||||
11 |
05.07.2017
| AFIAI
| S.A.I. BROKER SA
| PJR
| 30706475
| 24/05.07.2017
| CLUJ-NAPOCA / CLUJ
| Motilor nr. 119, etaj IV
| 0364.260.755
| 0364.780.124
| |||||
12 |
21.12.2017
| AFIAI
| S.A.I. CERTINVEST
| PJR
| 6175133 J40/16855/94
| 40/21.12.2017
| BUCURESTI
| Str Buzesti
| 021/203.14.00
| 021/203.14.14
| |||||
13 |
27.06.2018
| AFIAI
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A.
| PJR
| 11070990 J40/10183/1998
| 18/27.06.2018
| BUCURESTI
| Bulevardul Dacia nr. 20 Cladirea Romana Offices
| 021/408.42.20
| 021/408.42.22
| |||||
14 |
10.12.2021
| AFIAI
| ROCA MANAGEMENT S.R.L.
| PJR
| 39641612 39641612
| 86/10.12.2021
| BUCURESTI
| Str. GARA HERASTRAU nr. 4, CLADIREA A, MODULUL 13,
| |||||||
15 |
20.12.2021
| AFIAI
| ROCA X MANAGEMENT S.R.L.
| PJR
| 42037331
| 87/20.12.2021
| BUCURESTI
| str. Gara Herastrau nr. 4, Cladirea A, Modulul 26, etaj 3
| |||||||
16 |
10.03.2022
| AFIAI
| AGISTA MANAGEMENT SRL
| PJR
| 45094331
| 3/10.03.2022
| BUCURESTI
| Str. Gara Herastrau
| |||||||
17 |
07.07.2022
| AFIAI
| SOCIETATEA DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SPARKING CAPITAL S.A.
| PJR
| 38535699
| 9/07.07.2022
| BUCURESTI
| P-ta Charles de Gaulle nr. 15, biroul 327, Cladirea Charles De Gaulle Plaza, etaj 3
| |||||||
18 |
21.12.2022
| AFIAI
| ENERGEIA CAPITAL SA
| PJR
| 46407151
| 21/21.12.2022
| BUCURESTI
| Delea Veche
| 0314362117
| ||||||
19 |
18.01.2023
| AFIAI
| IMPETUM PROPERTY MANAGEMENT S.R.L.
| PJR
| J/40/5186/2021
| 1/18.01.2023
| BUCURESTI
| Gara Herastrau
| 0737577011
| 0213266013
| |||||
20 |
09.03.2023
| AFIAI
| OPI CAPITAL S.R.L.
| PJR
| 46739100
| 9/09.03.2023
| BUCURESTI
| Mr. Stefan Sanatescu
| www.opicapital.ro
| ||||||
21 |
17.04.2024
| AFIAI
| HEAD NORTH INVESTMENTS S.R.L.
| PJR
| 48469622
| 5/17.04.2024
| BUCURESTI
| Strada Herastrau
| 0722253471
| ||||||
22 |
05.09.2024
| AFIAI
| SMART EQUITY SRL
| PJR
| 49746152
| 20/05.09.2024
| VOLUNTARI / ILFOV
| Soseaua Erou Iancu Nicolae
| |||||||
23 |
22.09.2015
| AFIASMD
| AXA INVESTMENT MANAGERS PARIS
| PJM
| 2322/22.09.2015
| PARIS
| 17, place de la Bourse - 75082 OPARIS Cedex 02
| 33 (0) 1 53 45 61 10
| 33 44 45 87 50
| ||||||
24 |
22.09.2015
| AFIASMD
| GOLDMAN SACHS ASSET MANAGEMENT B.V.
| PJM
| 2322/22.09.2015
| necunoscut
| Prinses Beatrixlaan 35, 2595AK, The Hague
| 31(0) 20797 3733
| |||||||
25 |
22.09.2015
| AFIASMD
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
| PJM
| 2322/22.09.2015
| ROTTERDAM
| 120 Coolsingel, 3011 AG
| +31-10-2242236
| |||||||
26 |
10.03.2016
| AFIASMD
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
| PJM
| 653/10.03.2016
| LUXEMBURG
| rue Arbert Borschette, L -1246
| 352 46 66 67 - 356
| 352 46 66 76
| ||||||
27 |
11.04.2017
| AFIASMD
| FORMUEPLEJE A/S
| PJM
| 502/11.04.2017
| NECUNOSCUT
| Vaerkmestergade DK-8000 Aarhus
| 45 5383 6777
| 45 33 55 82 00
| ||||||
28 |
11.04.2017
| AFIASMD
| GAMMA CAPITAL MARKETS LIMITED
| PJM
| 501/11.04.2017
| VALLETTA
| St Paul Street, Valletta, VLT 1213
| 356 22485200
| |||||||
29 |
29.11.2018
| AFIASMD
| BNP PARIBAS ASSET MANAGEMENT EUROPE
| PJM
| 1468/29.11.2018
| PARIS
| 1 bulevard Haussmann, 75009 Paris
| 01 58 97 70 40
| |||||||
30 |
12.04.2019
| AFIASMD
| 3I INVESTMENTS (LUXEMBOURG) S.A.
| PJM
| 534/12.04.2019
| LUXEMBURG
| 9 rue Sainte Zithe L 2763 Luxembourg
| +352 26 29 0161
| |||||||
31 |
23.09.2019
| AFIASMD
| ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED
| PJM
| 1159/23.09.2019
| dublin
| 32 Molesworth Street, Dublin 2
| +35315881302
| |||||||
32 |
19.12.2019
| AFIASMD
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L.
| PJM
| 73/19.12.2019
| LUXEMBURG
| 2-4 rue Eugene Ruppert, L 2453
| Briand Blanchard
| +352 46 39 36 133
| ||||||
33 |
19.12.2019
| AFIASMD
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.
| PJM
| 71/19.12.2019
| SENNINGERBERG
| 6 route de Treves L-2633 Senningerberg
| +352 3410 2901
| |||||||
34 |
30.01.2020
| AFIASMD
| PGIM REAL ESTATE LUXEMBOURG S.A.
| PJM
| 9/30.01.2020
| LUXEMBURG
| 2 Boulevard de la Foire L-1528 Luxembourg S.A.
| ||||||||
35 |
04.11.2020
| AFIASMD
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED
| PJM
| 68/04.11.2020
| ||||||||||
36 |
22.12.2020
| AFIASMD
| LOMBARD ODIER FUNDS (EUROPE) S.A.
| PJM
| 80/22.12.2020
| LUXEMBURG
| 291, ROUTE D Arion, L 1150 Luxembourg
| Mariusz Baranoeski
| +352 27781002
| ||||||
37 |
22.12.2020
| AFIASMD
| DR. PETERS ASSET FINANCE GMBH & CO. KG KAPITALVERWALTUNGSGESELLSCHAFT
| PJM
| 82/22.12.2020
| necunoscut
| Stockholmer Allee 53, 44269 Dortmund
| ||||||||
38 |
23.12.2020
| AFIASMD
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A.R.L.
| PJM
| 86/23.12.2020
| necunoscut
| 6C, route de Treves L-2633, Senningerberg
| ||||||||
39 |
23.12.2020
| AFIASMD
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL
| PJM
| 88/23.12.2020
| necunoscut
| 33, avenue John F. Kennedy - L-1855 Luxembourg
| +35226215450
| -
| ||||||
40 |
30.12.2020
| AFIASMD
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
| PJM
| 91/30.12.2020
| LUXEMBURG
| 33A, Avenue J. F. Kennedy, L-2010, Luxembourg
| ||||||||
41 |
28.01.2021
| AFIASMD
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
| PJM
| 4/28.01.2021
| SENNINGERBERG
| 5, rue Hohenhof L- 1736, Senningerberg
| +352 341 342 449
| +352 341 342 358
| ||||||
42 |
10.03.2021
| AFIASMD
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
| CSC
| 14/10.03.2021
| PARIS
| 47, rue du Faubourg Saint-Honore, 75008
| +33 (0)1 40 17 25 19
| +33 (0)1 40 17 25 09
| ||||||
43 |
10.03.2021
| AFIASMD
| LASALLE INVESTMENT MANAGEMENT
| PJM
| 16/10.03.2021
| PARIS
| 112 Avenue Kleber - 75784 Paris CEDEX 16
| ||||||||
44 |
26.03.2021
| AFIASMD
| MSIM FUND MANAGEMENT (IRELAND) LIMITED
| PJM
| 25/26.03.2021
| DUBLIN
| 24-26 City Quay, Dublin 2, D02 NY19,
| ||||||||
45 |
21.05.2021
| AFIASMD
| STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
| PJM
| 35/21.05.2021
| necunoscut
| Newmount House, 22-24, Lower Mount Street, Dublin 2, Ireland
| +353 1 5361401
| |||||||
46 |
22.12.2021
| AFIASMD
| MAREX FRANCE
| PJM
| 88/22.12.2021
| PARIS
| 100 Avenue de Suffren, Paris, 75015, France
| +44 207 655 6060
| |||||||
47 |
09.03.2023
| AFIASMD
| SPA FINANCIAL SERVICES LTD
| PJM
| 10/09.03.2023
| NICOSIA
| 30, Karpenisi Street, The Business Forum, 1077 Nicosia, Cyprus
| 00357 22 028 585
| |||||||
48 |
13.07.2023
| AFIASMD
| BC PARTNERS MANAGEMENT S.A.R.L.
| PJM
| necunoscut
| 18, rue Erasme, L-1468 Luxembourg
| 352 26 99 1108
| ||||||||
49 |
14.07.2023
| AFIASMD
| ICG EUROPE SARL
| PJM
| 23/31.07.2023
| necunoscut
| 32-36, boulevard d'Avranches, L1160 Luxembourg
| +35220882140
| |||||||
50 |
26.06.2023
| AFIASMD
| THE ALTERNATIVE GMI LTD
| PJM
| 24/31.07.2023
| necunoscut
| A.G. Leventi 5, 9th Floor, Office 901, 1097. Nicosia, Cyprus
| ||||||||
51 |
26.07.2023
| AFIASMD
| BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED
| PJM
| 30/15.09.2023
| DUBLIN
| 4/5 School House Lane East, Dublin 2, Ireland
| +353 1529 4167
| |||||||
52 |
09.11.2023
| AFIASMD
| OWNERSHIP CAPITAL BV
| PJM
| AMSTERDAM
| Herengracht 105 t/m 107 1015 BE
| 3107622652539
| ||||||||
53 |
15.05.2024
| AFIASMD
| AXA IM PRIME
| PJM
| 9/15.05.2024
| necunoscut
| Tour MAJUNGA, 6 Place de la Pyramide, 92908 Paris – La Défense Cedex, France
| +33(0) 1 44 45 67 30
| |||||||
54 |
18.07.2024
| AFIASMD
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A.
| PJM
| necunoscut
| 33, rue de Gasperich, L-5826 Hesperange
| |||||||||
55 |
05.08.2019
| AFIASMS
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L.
| PJM
| 1004/05.08.2019
| LUXEMBURG
| rue Arbert Borschette, L -1246
| 352 46 66 67 - 356
| 352 46 66 76
| ||||||
56 |
12.03.2024
| AFIASMS
| GOLDMAN SACHS ASSET MANAGEMENT B.V., HAGA-SUCURSALA BUCURESTI
| PJM
| 22688130 J40/20789/2007
| 4/12.03.2024
| BUCRESTI / BUCURESTI
| Soseaua Orhideelor nr. 15A, Camera 14.13 si Camera 14.14, Etaj 14, Sect. 6
| +40312299100.
|