PRIVATE WEALTH MANAGEMENT GLOBAL SIF

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

B146086

Dates

Initial registration date

19 Jun 2018

Next renewal date

19 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• PRIVATE WEALTH MANAGEMENT GLOBAL SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• FLEXIGLOB — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• KARINA — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• Private Wealth Management Global SIF - MULTI ASSETS STRATEGY — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• GLOBAL DYNAMIC BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• GLOBAL CORE VALUE — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• BALANCÉ ET REVENU FIXE COMPARTIMENT 5 — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• MULTIPLE EQUITY — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• PROGRESS GLOBAL INVEST — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• GLOBAL VALUE — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• FLEXIBLE CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• GLOBAL ALTERNATIVE STRATEGY — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• WORLD FIXED INCOME SELECTION E — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• DIVERSIFIED 70 — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• DIVERSIFIED 80 — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• DIVERSIFIED 90 — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• DYNAMIC STRATEGY — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• NETTUNO — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• WORLD EQUITY SELECTION E — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• WORLDWIDE OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• EQUITY STRATEGY EUR — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• FIXED INCOME STRATEGY EUR — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• LOW VOLATILITY ALLOCATION — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• MULTIASSETS — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; status Active
• CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — PRIVATE WEALTH MANAGEMENT GLOBAL SIF; 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.