PROTEA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B80092

Dates

Initial registration date

27 Nov 2017

Next renewal date

27 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• PROTEA FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• VARIUS PATRIMOINE — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• BAM SWISS FAMILY ENTERPRISES — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• BAM SWISS EQUITIES — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• BAM GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Nao European Equities — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• ORCADIA GLOBAL SUSTAINABLE DYNAMIC — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• ORCADIA EQUITIES EMU SRI EX-FOSSIL — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• DOGMA RENOVATIO CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Navera Core Equity With Fixed Income Strategy GBP — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• WEALTHEON WORLD EQUITY — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Navera High Equity Strategy GBP — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• WEALTHEON HIGH CONVICTION WORLD EQUITY — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Lapis Global Top 50 Dividend Yield Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• ABS Selection Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• NAVERA GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Sectoral Biotech Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• WEALTHEON VALUE WORLD EQUITY — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Sectoral Healthcare Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Hybrid Bonds Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Lapis Global Medical Devices 25 Dividend Yield Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• Lapis Global Innovation Leaders 50 Dividend Yield Fund — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• CROV — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• ORION — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• ORCADIA GLOBAL SUSTAINABLE BALANCED — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• AC FUND BALANCED — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; status Active
• BAM European Family Enterprises — Source relationship code: IS_SUBFUND_OF — PROTEA FUND; 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.