FUNDPARTNER SOLUTIONS (EUROPE) S.A.

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

B140653

Dates

Initial registration date

12 Mar 2018

Next renewal date

12 Mar 2027

Reported accounting relationships

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

Page 12 of 15 · 702 reported relationships.

• LOCO SIF – ONYX SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Pareto Nordic Equity — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global Islamic ESG Equity — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• LOCO SIF - TIVOLI SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• LOCO SIF - SEQUANA SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global ESG Equity — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• LOCO SIF – AMADIS SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• LOCO SIF – YUCCA SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• VAUDOISE ASSURANCES FUND S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global ESG Flexible Allocation — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Pareto Nordic Cross Credit — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Arabesque Q3.17 SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• CROSSINVEST CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• NORDIC EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• CLASSIC — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• EMC EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GLOBAL SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• ZEST ARGO — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Sikrut — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Crossinvest Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GLOBAL 30 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• ZEST GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Silver Generation — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• RH&Partner Investment Funds - RH&P Global Life Sciences Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GLOBAL 90 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Crossfund Sicav - Crossinvest Return Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• GLOBAL BALANCED 60 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 3 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Brighter Future — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Octant — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• DIVERSIFIED 70 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• INDIA — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• DIVERSIFIED 80 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Inflection Long Only — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• MFM ASSET ALLOCATION ALLEGRO FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Real Estate 2012 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Private Equity 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Nordic Small Cap — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• DIVERSIFIED 90 — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• RENEWABLE ENERGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Low Volatility Equities — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• PARETO NORDIC CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Crossinvest Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Relative Value Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Mosaic — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Dividend Selection Switzerland — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• DYNAMIC STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.