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 3 of 3 · 109 reported relationships.

• INCOME OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• THE LONG TERM — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• Variable Allocation — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL BOND DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EUROPEAN SMALL & MID CAPS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL GLOBAL FLEXIBLE EUR — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• SMART ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BLI - BANQUE DE LUXEMBOURG INVESTMENTS — Ultimate accounting consolidation parent — CONFEDERATION NATIONALE CREDIT MUTUEL; status Active