BPER International SICAV

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

B61517

Dates

Initial registration date

8 May 2025

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• BPER International SICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Blackrock Systematic Equity High Income Step In — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Schroder Target Global Equity — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Bond Opportunities Target 2029 — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• BNP Paribas Target Equity Europe — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global Multi Asset Step In 50 2029 — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global High Yield — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Open Selection Defence — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Open Selection Growth — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global Bond — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global Flexible Multi-Asset — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Emerging Market Aggregate Short Duration Bond EUR Hedged — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Equity North America — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global Balanced Risk Control — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Low Duration European Covered Bond — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Open Selection Income — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Fixed Income Credit Strategies — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Multi Asset Global Opportunities — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Global Convertible Bond EUR — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; status Active
• Optimal Income — Source relationship code: IS_SUBFUND_OF — BPER International SICAV; 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.