MIRAE ASSET GLOBAL DISCOVERY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005634

Dates

Initial registration date

23 Feb 2021

Next renewal date

24 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• MIRAE ASSET GLOBAL DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Mirae Asset Global Discovery Fund - Mirae Asset Asia Income Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Next Asia Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset ESG Asia Great Consumer Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Global Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset India Sector Leader Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset ESG Asia Sector Leader Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset ESG China Sector Leader Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset GEM Great Consumer Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Chindia Great Consumer Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Korea New Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Asia Pacific Health Care Opportunities Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• MIRAE ASSET ESG ASIA GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• MIRAE ASSET INDIA MID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• MIRAE ASSET CHINA GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Global Discovery Fund - Mirae Asset Asia Income Balanced Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; status Active
• Mirae Asset Global Great Consumer Equity Fund — Source relationship code: IS_SUBFUND_OF — MIRAE ASSET GLOBAL DISCOVERY FUND; 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.