Eurizon Capital SGR S.p.A. - Luxembourg Branch

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000432; readable name not available in the source list

Registered entity identifier

B301228

Dates

Initial registration date

5 Nov 2025

Next renewal date

5 Nov 2027

Reported accounting relationships

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

Page 3 of 7 · 315 reported relationships.

• ALLOCATION 35 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• INSURANCE UNIT BOND STRATEGY 1 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• CONTINGENT CONVERTIBLE BONDS — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• VIA EMILIA PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE PLUS 12 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE PLUS 6 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY HIGH DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE EUROPE STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND USD LTE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• GLOBAL MULTI CREDIT — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE EQUITY STRATEGY 3 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EUROPEAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• MS 70 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND EUR 1-10 Y LTE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• ABSOLUTE PRUDENT — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Eurizon Fund II — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• INSURANCE UNIT BOND STRATEGY 9 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• MS 40 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND SHORT TERM EUR T1 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE DURATION 8 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE BETA 10 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EUROPEAN UNION BONDS — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• ABSOLUTE GREEN BONDS — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE DURATION 7 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• SLJ LOCAL EMERGING MARKETS DEBT — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• HIGH YIELD 1-5 YEARS EURO HEDGED — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• GLOBAL ASSET ALLOCATION FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• ACTIVE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY EMERGING MARKETS LTE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Sustainable Japan Equity — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Dynamic 4 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EURO EQUITY INSURANCE CAPITAL LIGHT — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Institutional Solutions Fund FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• CHINA OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• GLOBAL EQUITY INSURANCE CAPITAL LIGHT — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• LOW CARBON EURO — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Bond Aggregate EUR Short Term — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Eurizon Fund — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE BETA 8 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• DYNAMIC 4 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• DYNAMIC 6 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• GLOBAL BOND INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• CREDIT INCOME — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EURO LIQUIDITY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND ITALY FLOATING RATE LTE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• ASIAN DEBT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EURO Q-EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE DURATION 6 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EURO CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY EMERGING MARKETS SMART VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active