20UGS (UCITS) FUNDS

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

B177353

Dates

Initial registration date

12 Jan 2023

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• TOP 25 EQUITY — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; status Active
• DIVERSIFIED OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; status Active
• PINESTONE GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; status Active
• TRITON (LF) GREEK EQUITY — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; status Active
• TCW UNCONSTRAINED PLUS BOND STRATEGY — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; status Active
• TRITON (LF) FLEXIBLE MULTI-ASSET FOF — Source relationship code: IS_SUBFUND_OF — 20UGS (UCITS) FUNDS; 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.