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 7 of 7 · 315 reported relationships.

• PB BOND CORPORATE EUR — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• MERCURIO 3 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY EMERGING MARKETS NEW FRONTIERS — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY SMALL MID CAP EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EURIZON MANAGER SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• MONTECUCCOLI DIVERSIFIED MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND AGGREGATE EUR — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE 55 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• FLEXIBLE BETA 2 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY ALPHA STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• GLOBAL BOND AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Strategic Allocation — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Eurizon AM SICAV — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• BOND FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Eurizon Capital SGR S.p.A. - Luxembourg Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — EURIZON CAPITAL SGR S.P.A.; status Active