AFH

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

B223412

Dates

Initial registration date

30 Jun 2022

Next renewal date

30 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• AFH — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• SAXO AMUNDI ADVENTUROUS — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - MULTISTRATEGIES — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• WORLD MINIMUM VOLATILITY ADVANCED — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• SABADELL GLOBAL BALANCED ALLOCATION — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• WORLD IMI VALUE ADVANCED — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• SABADELL US CORE EQUITY — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• WORLD SMALL CAP ESG BROAD TRANSITION — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• SAXO AMUNDI BALANCED — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• SAXO AMUNDI CAUTIOUS — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• EBI GLOBAL FACTOR 60 — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• EBI GLOBAL FACTOR 80 — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• QTC MULTI ASSET — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• WORLD MOMENTUM ADVANCED — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• EURO AGGREGATE BONDS — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• AEQUITAS FLEXILE — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• TECHNICAL BOND INVESTMENT — Source relationship code: IS_SUBFUND_OF — AFH; status Active
• MULTI ASSET ONE — Source relationship code: IS_SUBFUND_OF — AFH; 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.