Banking Group (cod. 2008.1)
UniCredit Bank AG
CORDUSIO Soc.Fiduc.per Az.
Pioneer Global Asset Management SpA
UniCredit Leasing SpA
Milano - fiduciary - 100%
Milano - holding - 100%
Milano - leasing - 100%
Finecobank SpA
Cordusio SIM - Advis. & Fam.Off.SpA
Milano - banking - 65,47%
Milano - advisory on investments 67,32%
100% Pioneer Investment Management SGRpA
UniCredit BpC Mortgage Srl
Luxembourg - banking - 100%
Verona - guarantees provider - 60%
100%
Luxembourg- financial company
100% Pioneer Investment Management Ltd
51%
Warsaw - management of mutual funds
Trevi Finance Srl
Pioneer Pekao Invest.Fund Company SA
Trevi Finance N.3 Srl
Dublin - banking - 100%
Conegliano (TV) - securitisation - 60%
Entasi Srl
Vienna - Instrumental services
(aa)
Vienna - real estate cleaning
Uni IT Srl
Belgrade - leasing
for controlled companies
…%
see Annex B
Wilmington (USA) - holding, man.of US mut. funds
Wilmington (USA) - managem. of US mutual funds
(aa)
Pioneer Funds Distributor, Inc
100%
Boston - distribution of US mutual funds
51%
Pekao Bank Hipoteczny S.A.
Wilmington (USA) - investment services
100%
100% Pioneer Alternative Invest. Manag.(Bermuda) Ltd
Milan - real estate - 100%
Hamilton - holding/man.-adv. of hedge funds
Bavaria Servicos de Repres. Comercial Ltda. (u)
100% Pioneer Alternative Investments (Israel) Ltd
Sao Paulo - administrative services - 99,53%
100% Pioneer Alternative Investm. (New York) Ltd
Paris - credit repurchase - 100%
in liquidazione
100% Pioneer Global Funds Distributor, Ltd
Roma - credit recovery - 100%
100% Pioneer Asset Management AS
Pioneer Investments Austria GmbH
Vienna - management of mutual funds
Pioneer Investment Fund Management Ltd
100%
100%
Budapest - management of mutual funds
Baroda Pioneer Asset Manag. Co.Ltd
Baroda Pioneer Trustee Company Private Ltd
Mumbay (India) - management of mutual fund
100% Pioneer Global Investments Ltd
51%
100% Pioneer Asset Management SA
97,42% Pioneer Asset Management S.A.I.S.A.
100%
100%
36,49%
100%
Warsaw - cards processing
Centrum Bankowosci Bez.Sp.z.o.o.
Kracow - call center
(e)
Bucharest - management of mutual funds
51%
9558
Warsaw - leasing
Centrum Kart SA
Luxembourg - management of mutual funds
Mumbay (India) - management of mutual funds
50%
Warsaw - leasing
Dublin - marketing, promotion and adm.serv.
642
(l)
Warsaw - financial services provider
63,92% Pekao Leasing Sp. zo.o.
Prague - management of mutual funds
132
100%
Pekao Leasing holding S.A. in liquidation
Taipei - master agent,sales,marketing of funds
Soc.It.Gest. ed Inc. Cred.SpA in liquidazione
100%
Warsaw - securities brokerage
Warsaw - financial services
100% Pioneer Global Invest. (Taiwan) Ltd
Roma - tax collector - 98,45%
65%
Pekao Investment Banking S.A.
Hamilton - distribution of mutual funds
Ge.S.E.T.T. SpA in liquidazione
(r)
Warsaw - pension funds manag.
Dom Inwestycyjny Xelion Sp.z.o.o.
Sidney - investm. manag.of Australian funds
Roma - tax collector - 60%
Pekao Pioneer P.T.E. S.A.
Warsaw - advisory Services
100% Pioneer Global Invest. (Australia) Pty Ltd
in liquidazione
100%
Lublin - factoring
Pekao Financial Services Sp.zo.o
Dover (USA) - investment research
Roma - holding - 100%
Pekao Faktoring Sp. zo.o.
CDM Pekao S.A.
Ramat Gan - research,account.,market.of funds
SOFIGERE SaS
100%
Warsaw - banking
Wilmington (USA)-man.of funds mainly.for ins.mark.
Crivelli S.r.l.
Bank Polska Kasa Opieki sa
Warsaw - banking - 50,10%
100% Pioneer Institutional Asset Management Inc.
Vanderbilt Capital Advisors LLC
Corit SpA
(belonging to Banking Group)
100% Pioneer Investment Management, Inc
Trento - EDP services
Cofiri SpA
Vienna - banking - 99,99%
9871
100% Pioneer Investm. Management USA Inc.
Munich - holding - 100%
9582
UniCredit Bank Austria AG
8524
100% UniCredit Leasing Srbija d.o.o. Beograd
Munich - management and distrib.of mutual funds
UniCredit (UK) Trust Services Ltd
FINECO Verwaltung AG
100% Domus Clean Reinigungs GmbH
100%
100% Pioneer Investments Kapitalanlagegesell. mbH
London - trustee - 100%
9636
Bad Homburg - leasing
(o)
10216
Prague - management and distrib.of mutual funds
Dover (USA) - commercial paper - 100%
100%
see Annex A
94,99% BA CA Leasing (Deutschland) GmbH
Warsaw - management of mutual funds
UniCredit Delaware Inc.
UniCredit Business Integr. Sol. Austria GmbH
100%
239
100% Pioneer Investment Company a.s
Roma - securitisation - 100%
(t)
Kiev - leasing
(q)
Verona - guarantees provider - 60%
Conegliano (TV) - securitisation - 80%
Milano - Instrumental services - 99,99%
Pioneer Pekao Invest. Management SA
(belonging to Banking Group)
100% UniCredit Leasing TOB
Dublin- portofolio management and fin.cons.
UniCredit OBG Srl
UniCredit Bank Ireland Plc
UniCredit Business Integrated Sol. Scpa
Vienna - leasing
…%
9635
UniCredit Global Leasing Exp.GmbH
Dublin - management of hedge funds
UniCredit International Bank (Luxembourg) SA
UniCredit Luxembourg Finance SA
Vienna - holding
100% Pioneer Alternative Invest. Manag. Ltd
Milano - factoring - 100%
for controlled companies
100% UniCredit Glob.Leas.P.M.GmbH
Milano - management of mutual funds
UniCredit Factoring SpA
Munich - banking - 100%
100% Pioneer Investments (Schweiz) GmbH
Zurich - fund distributor
Companies belonging to
the Banking Group
(e) 2,575% held by UNICREDIT BANK SA (l) 50% owned directly by UniCredit SpA (o) in Polish: Pioneer Pekao TFI SA (q) 49% held by Bank Pekao SA (r) 35% held by Pioneer Global Asset Management SpA (t) Other companies
belonging to UniCredit Group and third parties hold 10/20 shares of the company (u) 0,47% held by UniCredit Delaware Inc (aa) under liquidation process
(z) Requested to Bank of Italy the inclusion in the Banking Group
banking
financial
instrumental
Updated
January 15th 2016
100%
UNICREDIT BANK AG
Annex A
Bankhaus Neelmeyer AG
HVB Verwa 4 GmbH
Bremen - banking - 100%
Structured Invest Société Anonyme
Munich - holding - 100%
151
UniCredit Luxembourg S.A.
HVB Verwa 4.4 GmbH
Luxembourg - banking - 100%
Munich - holding company
767
Luxembourg - investment company - 100%
781
100%
HVB Tecta GmbH
Hamburg - leasing - 100%
Hong Kong - financial company - 100%
Munich - holding company - 6%
292
100%
Hamburg - banking
60%
Oberhaching - leasing
100%
Hamburg - leasing
BaLea Soft GmbH & Co. KG
100%
Hamburg - software
100%
1072
1835
1073
Omnia Grund.-GmbH&Co Ob.Perlach KG (c)
Munich - real estate
3322
HVBFF Objekt Beteiligungs GmbH
Munich - leasing - 100%
Dallas - holding company - 100%
Wilmington (USA) - financial company - 100%
Munich - holding company
38
Verba Verwaltungsges.mit beschränkter Haftung
HVB London Trading Ltd.
Munich - holding - 100%
London - financial company - 100%
Kinabalu Financial Products LLP
493
(aa)
London - financial consultancy serv. - 100%
Kinabalu Financial Solutions Ltd
31906
(aa)
London - financial consultancy serv. - 100%
1488
1681
HVB Capital LLC II
3682
UniCredit CA IB Securities UK Ltd
Wilmington (USA) - financial company - 100%
0,1%
HypoVereinsFinance N.V.
HVB Capital LLC III
10%
v.righ.
Amsterdam - financial company - 100%
Wilmington (USA) - financial company - 100%
9475
HVB Capital Partners AG
Munich - holding company - 100%
1680
St. Herlier (Jersey) - financial co. - 100%
90%
553
Grünwald - Leasing - 100%
100%
HVBFF Internationale Leasing GmbH
90%
100%
WealthCap Investment Services GmbH
Munich - economic services
100%
829
452
774
2,22%
419
100%
929
Munich - collective asset management
775
Merkurhof Grundstücks. m.b.H.
Munich - real estate management - 100%
930
100% WealthCap Kapitalverwaltungsgesellschaft mbH
3633
Munich - real estate management
837
London - mortgage loans - 100%
(b)
100%
100% HVZ GmbH & Co. Objekt KG
Munich - economic services - 10%
Munich - fiduciary
840
97,78% Salvatorplatz-G.mbH & Co. OHG Verwalt
Munich - real estate management
3629
100%
100% Hypo-Bank Verwaltungszentrum GmbH
Munich - real estate management
1559
WealthCap Real Estate Management GmbH
31438
100%
99,67% TIVOLI Grundstücks-Aktiengesellschaft
Munich - real estate management
1567
WealthCap Investorenbetreuung GmbH
Beijing - advising - 100%
161
Portia Grund.-Verwalt. mbH & Co. Objekt KG
Munich - holding company
3631
Redstone Mortgages Limited
UniCredit (China) Advisory Limited
BIL Leas.-Fon.GmbH&Co VELUM KG
100%
Munich - leasing company
1758
100%
HAWA Grundstücks GmbH & Co. OHG Imm.
Munich - real estate management
3327
HVBFF International Greece GmbH
Wilmington (USA) - economic services - 100%
3455
Hypo-B.Verw.GmbH & Co. KG O. Arabellastr.
Munich - holding company
1687
98,11%
Munich - real estate man. (dont 0,50 % TIVOLI)
3671
Munich - holding company
1686
VereinWest Overseas Finance (Jersey) Ltd
London - broker - 100%
100%
HVBFF Produktionshalle GmbH in liquidation
HVB Funding Trust II
31907
183
Grünwald - holding company
HVB Capital LLC
Acis Imm.- und Pr.GmbH & Co. St. Kronpr...KG
Munich - real estate management
100% WealthCap Leasing GmbH
US Property Investments Inc.
100%
268
Bayerische Wohn.für Handel und Ind. GmbH
Grünwald - economic services
HVB Export Leasing GmbH
418
Grundstücksgesellschaft Simon b.h.K.
Grünwald - real estate management
30027
WealthCap Management Services GmbH
-92
94,78%
100%
Munich - economic services - 6%
94
100%
Munich - real estate management
709
94,00% WealthCap PEIA Management GmbH
100%
Munich - real estate
100%
Munich - fiduciary
1044
TRICASA Gr.Ges.mbH & Co. 1. Vermiet.KG
TRICASA Gr.des bürgerlichen Rechts Nr. 1
787
100%
Munich - holding company
3310
Salvatorplatz-Gr.mbH & Co. OHG Saarland
Munich - real estate
215
WealthCap Fonds GmbH
WealthCap Stiftungstreuhand GmbH
Munich - real estate
47
B.I. International Limited
George Town (Cayman Is.) - bond issuer
691
100%
Trinitrade Vermög.-G.m.b.H.
Munich - holding company - 100%
699
94
810
Munich - holding company
1487
100%
Munich - holding company
94%
Munich - real estete management - 100%
1612
WealthCap Equity GmbH
100% Orestos Immobilien-Verwaltungs GmbH
UniCredit Capital Markets LLC
New York - broker/dealer
3429
Structured Lease GmbH
UniCredit U.S. Finance LLC
Wilmington (USA) - holding company - 100%
664
Mobility Concept GmbH
828
Munich - holding company - 6%
30320
100%
Hamburg - leasing
94%
3700
HVB Gesells.für Gebäude mbH & Co KG
Munich - holding company
763
HVB Projekt GmbH
George Town (Cayman Is.) - financial co. - 100%
269
UniCredit Leasing Aviation GmbH
2206
HVB Investments (UK) Limited
Johannesburg - economic services - 100%
3663
100% WealthCap Initiatoren GmbH
Munich - holding - 100%
30141
HVB Hong Kong Limited
HVB Serv.South Africa (Proprietary) Ltd
Munich - holding company - 100%
HVB Immobilien AG
UniCredit Leasing GmbH
UniCredit Leasing Finance GmbH
Wealth Manag.Capital Holding GmbH
30615
365
Food & more GmbH
Munich - hotel and restaurant ind. - 100%
3354
Verwaltungsgesellschaft Katharinenhof mbH
Munich - real estate management - 100%
480
UniCredit Direct Services GmbH
Munich - call center for retail bank - 100%
835
UniCredit Global Business Services GmbH
Unterföhring - economic services - 100%
HVB Secur GmbH
Munich - economic services - 100%
32158
HVB Profil Gesells. für Personalmanag. mbH
Munich - economic services - 100%
32739
Companies belonging to
the Banking Group
(b) Voting rights held by UCB AG (33,33%) and by BIL Leasing-Fonds Verwaltungs GmbH (33,33%) (c) 5,22% held by WealthCap Leasing GmbH (aa) under liquidation process
(z) Requested to Bank of Italy the inclusion in the Banking Group
banking
financial
instrumental
Updated
January 15th 2016
59
UNICREDIT BANK AUSTRIA AG
Annex B
UNICREDIT BANK S.A.
(a)
UniCredit Bank Hungary Zrt
Bucharest - banking - 95,672%
50,10% UniCredit Consumer Financing IFN SA
Budapest - banking - 100%
10028
(h)
UniCredit Jelzalogbank Zrt
Bucharest - consumer credit
0,05%
9617
UniCredit Banka Slovenija DD
Ljubljana - banking - 99,99%
Budapest - leasing
370
100%
9419
DC Bank AG
Vienna - issuing of credit cards
99,94%
Bratislava - credit cards
Ksg Karten-Verrech.- und Serviceges. mbH
vienna - EDP Services
100%
Vienna - real estate services
9650
773
8125
Vienna - real estate appraisal
100%
Public Joint Stock Company "Ukrsotsbank"
Kiev - banking - 91,37%
8118
LTD SI&C AMC "Ukrsots real estate"
Belgrade - banking - 100%
Kiev - investment funds management
9414
UniCredit Bank a.d. Banja Luka
Kiev - holding
AO UniCredit Bank
Vienna - personnel secondment - 100%
Vienna - holding and leasing
(a)
100%
Ramses Immobilien Ges.mbH & Co OG
Vienna - real estate - 100%
6193
(***)
Pollux Immobilien GmbH
(***)
3588
(***) held indirectly by UniCredit Leasing (Austria) GmbH
trhough company/ies non belonging to Banking Group
Rigel Immobilien GmbH
Wilmington (USA) - holding company - 100%
10595
100%
UniCredit Bulbank AD
Vienna - real estate - 100%
9506
Sofia - banking - 99,45%
100%
9020
(f)
Europa Fund Management
10073
(1)
Budapest - Management of mutual funds
(1) held indirectly by UniCredit Bank Austria AG
100% UniCredit Consumer Financing EAD
Sofia - consumer credit
trhough company/ies non belonging to Banking Group
10395
100% HypoVereins Immobilien EOOD
Sofia - real estate services
10456
100%
10201
9470
100% UniCredit Leasing EAD
Sofia - leasing
9981
Companies belonging to
the Banking Group
(a) % considering shares held by other Companies controlled by BA (c) 19% held by BA and 19% held by UniCredit Leasing (Austria) GmbH (f) 0,004% held by Unicredit SpA (h) 49,9% held by UniCredit SpA (i)
8,44% held by UniCredit SpA
(z) Requested to Bank of Italy the inclusion in the Banking Group
221
(a)
(1)
Budapest - leasing
219
(a)
Vienna - real estate - 100%
Sirius Immobilien GmbH
10049
(a)
Vienna - real estate - 100%
9767
Leasfinanz Bank GmbH
8110
(a)
BA- Alpine Holdings, Inc.
Sofia - factoring
9864
ZAO Locat Leasing Russia
Moskow - leasing
(i)
UniCredit Leasing (Austria) GmbH
UniCredit Leasing Kft
979
(a)
141
6623
Bank Austria Finanzservice GmbH
Vienna - mobile sales and distribution - 100%
9375
627
Paytria Unternehmensbeteiligungen GmbH
Vienna - holding - 100%
61%
243
(a)
KLEA ZS-Liegenschaftsvermietung G.m.b.H.
100% UniCredit Factoring EAD
100% OOO "UniCredit Leasing"
Moscow - leasing
9974
100%
6130
10596
100%
George Town (Cayman Is.) - issuing hybrid cap.
9721
PJSC "Ferrotrade International"
10217
BA-CA Finance (Cayman) II Limited
(a)
Vienna - real est.own.and adm. - 100%
10425
Vienna - small lending business (***)
9939
100%
(c)
UniCredit Bank Serbia Jsc
Moscow - banking - 100%
139
100%
8322
KLEA ZS-Immobilienvermietung G.m.b.H.
Human Resources Service and devel.GmbH
Vienna - leasing (***)
780
100%
Vienna - real est.ownership - 100%
SIA "UniCredit Leasing"
10%
(a)
Lassallestraße Bau-, Plan., E.- und V.m.b.H.
LEASFINANZ GmbH
George Town (Cayman Is.) - issuing hybrid cap.
Immobilien Rating GmbH
8168
v.r.88,95%
Alpine Cayman Islands Ltd.
Vienna - real estate investment -94,95%
Vienna - investment advisory
100% UniCredit Leasing CZ a.s.
Split - real estate co.
Georgetown (Cayman Is.) - holding co. - 100%
9465
Bank Austria Real Invest Client Investm. GmbH
11286
UniCredit Leasing Slovakia a.s.
100%
BA-CA Finance (Cayman) Limited
Vienna - real estate invest. company
Banja Luka - banking - 98,43%
9458
50,25%
9336
Riga - leasing
88,66%
6209
BA GebäudevermietungsgmbH
Vienna - real est. Ownership - 100%
9071
Vienna - holding - 100%
Pominvest d.d.
100%
Bank Austria-CEE BeteiligungsgmbH
100%
10027
Vienna - real estate
9747
Vienna - holding
ZB Invest d.o.o.
100%
2425
Sarajevo - real estate manag.
100%
100%
Vienna - holding - 100%
6222
COBB Beteiligungen und Leasing GmbH
100% Zagreb Nekretnine d.o.o. .
(a)
BA GVG-Holding GmbH
Zane BH D.O.O.
Bank Austria Real Invest Immob.-Managem.GmbH
Prague - banking - 99,957%
100% UniCredit Factoring Czech Rep. and Slovakia, a.s.
Bratislava - leasing
100%
10500
Vienna - holding
Zagreb - mutual funds manag.
9751
Vienna - real estate ownership
CABO Beteiligungsgesellschaft m.b.H.
Zagreb - real estate manag.
100%
Palais Rothschild Vermietungs GmbH
Bank Austria Real Invest Imm.Kap.GmbH
Prague - leasing
100%
Palais Rothschild Verm.GmbH & Co OG
UniCredit Bank Czech Republic and Slovakia a.s.
Prague - factoring
9451
9750
Vienna - real estate services
116
Bank Austria Wohnbaubank AG
Vienna - real estate financing - 100%
100%
Vienna - investment management
FactorBank Aktiengesellschaft
Vienna - factoring - 100%
Schoellerbank Invest AG
BA Betrieb.GmbH & Co Beta V OG
Vienna - holding - 100%
Vienna - holding real estate
8560
8763
AI Beteiligungs GmbH
Euroventures-Austria-CA-Manag. GesmbH
100%
100%
Prague - real estate owning
10737
Vienna - holding - 100%
100%
Zagreb - leasing
1166
"Cafu" Vermög.GmbH & Co OG
9182
Locat Croatia d.o.o.
6656
BA Betriebsobjekte Praha spol.s.r.o.
CABET-Holding GmbH
10156
UniCredit Leasing Croatia d.o.o. za leasing
Vienna - holding
100% Diners Club CS s.r.o.
10090
100% UniCredit Leasing d.o.o. za leasing
Schoellerbank Aktiengesellschaft
Vienna - real estate ownership - 100%
100% CEAKSCH Verwaltungs GmbH in Liqu.
99,30%
Zagreb - financial company
"Cafu" Vermögensverwalt. GmbH
8447
UniCredit Bank d.d.
Budapest - for leasing of Bran.to UCB Hungary
Salzburg - investment company
6338
100% Diners Club Polska Sp.z.o.o.
Warsaw - credit cards
100%
Vienna - private bank - 100%
62
100%
BA Betriebsobjekte GmbH
3844
Vienna - financial company
Sarajevo - leasing
8622
9969
card complete Service Bank AG
Vienna - issuing of credit cards - 50,10%
100%
Sas-Real KFT
Prva Stambena Štedionica d.d.
Mostar-banking
9037
UniCredit Leasing Hungary Zrt
UniCredit Leasing, leasing, d.o.o.
Ljubljana - leasing
100%
Budapest - leasing
Vienna - holding - 100%
1221
Zagreb - banking
9471
Arany Pénzügyi Lizing Zrt.
BA-CA Markets & Investment Bet.GmbH
Zagreb - banking - 84,475%
100%
Budapest - banking
99,95% UniCredit Leasing Corporation IFN S.A.
Bucharest - leasing
Zagrebacka Banka d.d.
8188
banking
financial
instrumental
Updated
January 15th 2016
223