FUND CHANNEL INVESTMENT PARTNERS

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

B258603

Dates

Initial registration date

29 Jun 2021

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 2 of 2 · 60 reported relationships.

• FCH JPMORGAN US EQUITY FOCUS — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH M&G GLOBAL DIVIDEND — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH SCHRODER GLOBAL EMERGING MARKET OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH JPMORGAN EMERGING MARKETS INVESTMENT GRADE BOND — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH PICTET SMART ROAD TO GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH BNP PARIBAS EURO GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH KAIROS BUY & WATCH INCOME 06/2030 — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH SCHRODER EMERGING ASIA — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH JUPITER DYNAMIC BOND — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; status Active
• FCH METLIFE US CORPORATE FIXED INCOME — Source relationship code: IS_SUBFUND_OF — FUND CHANNEL INVESTMENT PARTNERS; 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.