EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B115125

Dates

Initial registration date

27 Jan 2014

Next renewal date

27 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 46 reported relationships.

• GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY II BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• (LF) — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• BALANCED BLEND GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• INCOME PLUS € FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• RESERVE FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• SPECIAL PURPOSE PROFIT LEADERS II FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• (TLF) — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY VIII BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• BALANCED STEP IN — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• LIFE CYCLE 2037 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY VI BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• SPECIAL PURPOSE PROFIT LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• BALANCED BLEND US — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• (LF) FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• LIFE CYCLE 2042 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• HIGH YIELD A LIST FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GREEK CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL HIGH — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL PROTECT 80 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• LIFE CYCLE 2032 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY IV BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL MEGATRENDS — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY IX BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GLOBAL LOW — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY III BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• NEXT GEN FOCUS — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• INCOME PLUS $ FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY VII BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY V BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• EQUITY - GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• LIFE CYCLE 2052 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• TARGET MATURITY X BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• EQUITY BLEND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• LIFE CYCLE 2047 — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• EQUITY - GREEK EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• GREEK GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; status Active
• FLEXI ALLOCATION GREECE FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA; 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.