BO FUND IV

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

B171149

Dates

Initial registration date

28 Jan 2022

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• BO FUND IV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• BORDIER EUR FIXED INCOME — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• Bordier US Select Equity Fund — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• BORDIER SATELLITE EQUITY EUROPE FUND — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• BORDIER CORE HOLDINGS EUROPE FUND — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• BORDIER GLOBAL EMERGING MARKET FUND — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• BORDIER GLOBAL FIXED INCOME USD — Source relationship code: IS_SUBFUND_OF — BO FUND IV; status Active
• Bordier Strategic Allocation Balanced USD Fund — Source relationship code: IS_SUBFUND_OF — BO FUND IV; 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.