SELECTION HOLDINGS S.A., SICAV-FIAR

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

B214518

Dates

Initial registration date

22 Sep 2017

Next renewal date

24 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• SELECTION HOLDINGS – MACRO PLUS — Direct accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• PACIFIC SELECTION — Direct accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• ATLANTIC SELECTION — Direct accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• CHINA SELECTION — Direct accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• SELECTION HOLDINGS S.A., SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — GLOBAL SELECTION SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN F ORMA ABBREVIATA GLOBAL SELECTION SGR S.P.A.; status Active
• SELECTION HOLDINGS – GLOBAL INVESTMENT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• SELECTION HOLDINGS – MACRO PLUS — Source relationship code: IS_SUBFUND_OF — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• PACIFIC SELECTION — Source relationship code: IS_SUBFUND_OF — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• ATLANTIC SELECTION — Source relationship code: IS_SUBFUND_OF — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• CHINA SELECTION — Source relationship code: IS_SUBFUND_OF — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• SELECTION HOLDINGS – MACRO PLUS — Ultimate accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• PACIFIC SELECTION — Ultimate accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• ATLANTIC SELECTION — Ultimate accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; status Active
• CHINA SELECTION — Ultimate accounting consolidation parent — SELECTION HOLDINGS S.A., SICAV-FIAR; 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.