USS LUXEMBOURG FUND SERIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B236131

Dates

Initial registration date

19 May 2022

Next renewal date

19 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• USS LUXEMBOURG FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DNA 9, CLASS B — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• SIHLEGG US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• USS LUXEMBOURG FUND SERIES - MERET — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• USS LUXEMBOURG FUND SERIES – ANTIFRAGILE — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• NEW WORLD ORDER — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• DNA 9 — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• GLOBALSMART INCOME IFA FUND — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• USS OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• NEXTGEN RISK CONTROL — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active
• EUROPEAN GLOBAL LEADERS — Source relationship code: IS_SUBFUND_OF — USS LUXEMBOURG FUND SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.