IVO FUNDS

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

B193811

Dates

Initial registration date

21 Apr 2015

Next renewal date

27 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• IVO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — IVO CAPITAL PARTNERS; status Active
• IVO EMERGING MARKETS BLEND HARD CURRENCY — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO EURO FLEXIBLE SHORT DURATION SRI — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO EMERGING MARKETS LOCAL CURRENCY SUSTAINABLE — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO CREDIT ALPHA — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO EMERGING MARKETS CORPORATE DEBT SHORT DURATION SRI — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO EMERGING MARKETS CORPORATE DEBT — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active
• IVO GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — IVO FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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