Core Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006936

Dates

Initial registration date

28 Mar 2022

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 37 reported relationships.

• Core Series — Source relationship code: IS_FUND-MANAGED_BY — FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY; status Active
• FAM PARK — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 100 (III) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 25 (III) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE EMERGING MARKETS BOND — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE BALANCED OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 100 (II) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE US STRATEGY — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE GLOBAL CURRENCIES — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE ALL EUROPE — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE COUPON — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE GLOBAL OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE DIVIDEND — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 50 — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 50 (III) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE MULTI-ASSET INCOME — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 50 (IV) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 50 (II) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 25 (IV) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE AGGRESSIVE — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 100 — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE INCOME OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 25 — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE BALANCED CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 25 (II) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE CHAMPIONS — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE TARGET ALLOCATION 100 (IV) — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• FAM SUSTAINABLE — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• CORE CHAMPIONS EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• Invesco Pan European High Income Fam Fund — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• MFS Prudent Capital FAM Fund — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• Global Macro Credit FAM Fund — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• Enhanced Bond 6M Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• Enhanced Bond 12M Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — Core Series; status Active
• Bond 6M Fineco AM Fund — Source relationship code: IS_SUBFUND_OF — Core Series; 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.