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 15 of 15 · 702 reported relationships.

• MFM ASSET ALLOCATION ADAGIO FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• EMC International Equities (CHF) — 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.