STRUCTURA

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

B98987

Dates

Initial registration date

5 Apr 2022

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• STRUCTURA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• STRATAGEM — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• PIONEER GLOBAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• PATRIMOINE ABSOLUTE RETURN JPY — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• EUROPEAN HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• EUROPEAN HIGH YIELD BOND - BRL — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• MULTI ASSET RISK PREMIA — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — STRUCTURA; status Active
• US HIGH YIELD BOND - BRL — Source relationship code: IS_SUBFUND_OF — STRUCTURA; 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.