UNIVERSE, THE CMI GLOBAL NETWORK FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B33463

Dates

Initial registration date

16 Dec 2014

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• UNIVERSE, THE CMI GLOBAL NETWORK FUND — Direct accounting consolidation parent — SCOTTISH WIDOWS LIMITED; status Active
• UNIVERSE, THE CMI GLOBAL NETWORK FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• US EQUITY INDEX TRACKING SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMIG FOCUS EURO BOND SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMIG ACCESS 90% FLEXIBLE SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMIG ACCESS 80% SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI GLOBAL BOND SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI GLOBAL MIXED SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMIG ACCESS 70% FLEXIBLE SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI UK EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI US ENHANCED EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMIG ACCESS 80% FLEXIBLE SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• UK EQUITY INDEX TRACKING SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI GLOBAL EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI CONTINENTAL EUROPEAN EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND — Source relationship code: IS_SUBFUND_OF — UNIVERSE, THE CMI GLOBAL NETWORK FUND; status Active
• UNIVERSE, THE CMI GLOBAL NETWORK FUND — Ultimate accounting consolidation parent — LLOYDS BANKING GROUP PLC; status Active