DNCA INVEST

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

B125012

Dates

Initial registration date

10 Jun 2022

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• DNCA INVEST — Direct accounting consolidation parent — DNCA FINANCE; status Active
• DNCA INVEST — Source relationship code: IS_FUND-MANAGED_BY — DNCA FINANCE; status Active
• FLEX INFLATION — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SUSTAIN CLIMATE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• EXPLORER SMID EURO — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• EUROSE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SUSTAIN ALTEROSA — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SUSTAIN REAL ESTATE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• FINANCIAL CREDIT — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• EVOLUTIF BALANCED — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• GLOBAL CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SERENITE PLUS — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• GLOBAL NEW WORLD — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ALPHA TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• EURO DIVIDEND GROWER — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SUSTAIN SEMPEROSA — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• GLOBAL SPORT — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SRI HIGH YIELD — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• CREDIT CONVICTION — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ARCHER MID-CAP EUROPE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ONE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• VALUE EUROPE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• EVOLUTIF — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• STRATEGIC RESOURCES — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SRI EURO QUALITY — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ALPHAPLAY EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SRI EUROPE GROWTH — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• GLOBAL EMERGING EQUITY — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ALPHA BONDS — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• SRI NORDEN EUROPE — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• ALPHAPLAY EUROLAND EQUITIES — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — DNCA INVEST; status Active
• DNCA INVEST — Ultimate accounting consolidation parent — BPCE; status Active