BEL CANTO SICAV

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

B51614

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• BEL CANTO SICAV — Source relationship code: IS_FUND-MANAGED_BY — SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• BEL CANTO CAESAR STRATEGIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• MOCTEZUMA — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO BOHEME FLEXIBLE ALLOCATION — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• FIGARO — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO ISOLDA QUALITY US EQUITIES — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO GISELLE — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO FIDELIO DYNAMIC INCOME — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• MACBETH EUR DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO CARMEN — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• FALSTAFF — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO RIGOLETTO BEST IDEAS — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO SALOMÉ ENHANCED YIELD — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO ERNANI — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• ELEKTRA STRAT — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• OTELLO FIXED INCOME MULTISTRATEGY — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• RUSALKA LATAM PLUS — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO AIDA — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• ERODIADE — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO TURANDOT — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• BEL CANTO NABUCCO — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; status Active
• FAUSTO — Source relationship code: IS_SUBFUND_OF — BEL CANTO SICAV; 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.