RIVERTREE FD

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001977

Dates

Initial registration date

29 Apr 2022

Next renewal date

30 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.

• STRATEGIC DEFENSIVE — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• STRATEGIC DYNAMIC — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• STRATEGIC BALANCED — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• BOND NINE — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• FUTURE + EQUITY — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• FUTURE + DYNAMIC — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• INDEX + BALANCED — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• INDEX + DYNAMIC — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• STRATEGIC EQUITY — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• FUTURE + BALANCED — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; status Active
• INDEX + EQUITY — Source relationship code: IS_SUBFUND_OF — RIVERTREE FD; 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.