FLUENCE LUXEMBOURG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B120438

Dates

Initial registration date

19 Feb 2014

Next renewal date

7 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• BERTRAND CORP FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• LUCELEN AIF — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• DECADE — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• AIGIS FUND — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• LIQUID STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• PAJE CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• GLOBAL BONDS — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• LUCELEN — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• ELEUSIS — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active
• PATRIMOINE CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — FLUENCE LUXEMBOURG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.