YourIndex 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

B294956

Dates

Initial registration date

3 Jan 2025

Next renewal date

3 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• YourIndex SICAV — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• YIS US Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI EUR IG ESG Select Corporate Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI North America Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Canada Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI USA Value Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Pacific ex Japan Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS SSE Science and Technology Innovation Board 50 — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI EUR HY ESG Select Corporate Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI USD IG ESG Select Corporate Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 1-3 Year Italian Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI USA Selection — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 3-5 Year EMU Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI North America Selection — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 1-3 Year US Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 5+ Year US Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 1-3 Year EMU Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Emerging Markets Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 1-10 Year EMU Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Europe 50 — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Japan Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI USA Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI World Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS EMU Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI USA Growth Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI World Selection — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI EMU Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 3-5 Year Italian Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Europe Universal — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI EUR IG 1-3 Year ESG Select Corporate Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 5+ Year EMU Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI EUR IG 3-5 Year ESG Select Aggregate Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS Global Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 5+ Year Italian Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS 3-5 Year US Government Bond — Source relationship code: IS_SUBFUND_OF — YourIndex SICAV; status Active
• YIS MSCI Europe Selection — Source relationship code: IS_SUBFUND_OF — YourIndex 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.