BLI - BANQUE DE LUXEMBOURG INVESTMENTS

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

B80479

Dates

Initial registration date

4 Aug 2017

Next renewal date

31 Aug 2027

Reported accounting relationships

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

Page 2 of 3 · 109 reported relationships.

• BL GLOBAL DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• FUNDLINE 4 — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• CONVENTUM — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• Equity — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• AMERICAN IMPACT — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EQUITIES JAPAN — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• COVÉA LUX FONDS SPÉCIAL — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• GLOBAL EQUITY FUND (CURRENCY UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BTB GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• Royale 2 — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• GESTION PRIVEE — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ACTIVE LADDERED BONDS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EQUITIES ASIA — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ALLUVIUM GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• Ibercaja Global International — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BOND EURO — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EUROPEAN FAMILY BUSINESSES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECHIUM — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• EQUITIES EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• Econopolis Patrimonial Balanced — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• SELECTION F — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECONOPOLIS SUSTAINABLE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• EQUITY FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• WATERLILY W FLEXIBLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• THE MEDIUM TERM — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• GLOBAL BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• CIC CH — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• LONGVIEW PARTNERS INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECONOPOLIS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECONOPOLIS BELGIAN CHAMPIONS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EQUITIES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• PRIME SELECTION — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• EUROPEAN IMPACT — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL GLOBAL 30 — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECONOPOLIS EURO BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• SMART VALUE INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• MULTIMANAGERS BALANCED — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ECONOPOLIS CLIMATE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• STRATEGY (CHF) — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• KATLA FUND — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• PATRIMOINE FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• GLOBAL FLEXIBLE USD — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• IBERCAJA MULTIASSETS 25 - 50 — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BTL MULTI-STYLES ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• DYNAMIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• ALPHA — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active