LEADERSEL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1122

Dates

Initial registration date

11 Apr 2022

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• LEADERSEL — Source relationship code: IS_FUND-MANAGED_BY — ERSEL GESTION INTERNATIONALE S.A.; status Active
• TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• FLEXIBLE BOND — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• MORO — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• EVENT DRIVEN — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• FINANCIAL BONDS — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• BALANCED — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• HIGH DIVIDEND EQUITY — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• GLOBAL EQUITY WALTER SCOTT & PARTNERS — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• EMERGING MARKET MULTIMANAGER — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• P.M.I. H.D. — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• TOTAL RETURN STRATEGIES — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• GAFLEX — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• ACTIVE — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• BRONCU — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• ACTIVE STRATEGIES — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• DYNAMIC — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• HARD CURRENCY EMERGING DEBT — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• ALTERNATIVE BETA — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• EQUITY WORLD — Source relationship code: IS_SUBFUND_OF — LEADERSEL; status Active
• P.M.I. — Source relationship code: IS_SUBFUND_OF — LEADERSEL; 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.