AURIS

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

B197662

Dates

Initial registration date

30 Nov 2016

Next renewal date

18 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• AURIS - AMERICAN EAGLE LIQUID & LISTED VENTURE CAPITAL SECTOR — Direct accounting consolidation parent — AURIS; status Active
• AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR — Direct accounting consolidation parent — AURIS; status Active
• AURIS — Source relationship code: IS_FUND-MANAGED_BY — AURIS GESTION; status Active
• AURIS - INTERNATIONAL EQUITIES — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• GRAVITY EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• EUROPEAN SHIELD FUND — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• EUROPEAN GENERAL — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• GRAVITY WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• IDAM SMALL EURO — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• GLOBAL BALANCED — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• AURIS SHORT DURATION — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• DIVERSIFIED BETA — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• EURO RENDEMENT — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• AURIS INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• AURIS X ALLIANZ BEST STYLES GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• AURIS CONVICTIONS EUROPE ESG — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• GRAVITY US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• MF CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AURIS; status Active
• AURIS - AMERICAN EAGLE LIQUID & LISTED VENTURE CAPITAL SECTOR — Ultimate accounting consolidation parent — AURIS; status Active
• AURIS - AMERICAN EAGLE LIQUID & LISTED PRIVATE EQUITY SECTOR — Ultimate accounting consolidation parent — AURIS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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