EUROPEAN CAPITAL INVESTMENT FUND - SYMI

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

74475

Dates

Initial registration date

19 Apr 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• EUROPEAN CAPITAL INVESTMENT FUND - SYMI — Source relationship code: IS_FUND-MANAGED_BY — UBS LA MAISON DE GESTION; status Active
• EUROPEAN CAPITAL INVESTMENT FUND - SYMI — Source relationship code: IS_SUBFUND_OF — EUROPEAN CAPITAL INVESTMENT FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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