THEAM QUANT

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

B183490

Dates

Initial registration date

23 May 2022

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• THEAM QUANT — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE; status Active
• EQUITY EUROPE CLIMATE CARE PROTECTION 90% — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• NUCLEAR OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EUROPE TARGET PREMIUM — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• CROSS ASSET HIGH FOCUS — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• DEFENSIVE LIQUID ALTERNATIVES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• GURU EUROZONE 90% PROTECTED — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY WORLD DEFI MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• TRANSATLANTIC TARGET PREMIUM — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROZONE INCOME DEFENSIVE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• GLOBAL EQUITIES MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY WORLD EMPLOYEE SCHEME III — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EMERGING MARKETS CLIMATE CARE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROZONE GURU — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• ALPHA COMMODITY — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY WORLD DEFI — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• MULTI ASSET DIVERSIFIED DEFENSIVE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• HEALTHY LIVING OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY WORLD GURU — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY US PREMIUM INCOME — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EUROPE GURU MID AND SMALL CAPS — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• NEW ENERGY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• TACTICAL US EQUITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY WORLD CLIMATE CARE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY US GURU — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• MULTI ASSET DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROPE GURU — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROPE CLIMATE CARE PAB — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY EUROPE PREMIUM INCOME — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• TACTICAL EUROPE EQUITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• GURU WORLD 90% PROTECTED — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• FUTURE MATERIALS OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; status Active
• EQUITY JAPAN CLIMATE CARE — Source relationship code: IS_SUBFUND_OF — THEAM QUANT; 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.