BALOISE FUND INVEST (LUX)

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00002982

Dates

Initial registration date

28 Jan 2014

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BALOISE FUND INVEST (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BFI PROGRESS (EUR) — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI GLOBAL SUBORDINATED BONDS — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI Euro TargetVol 5% — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI MULTI ASSET SELECT — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI REAL ESTATE AND INFRASTRUCTURE SELECT — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI MEGATRENDS SELECT — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI SWISS TARGETVOL 5% — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI ACTIV (EUR) — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI GLOBAL SHORT DURATION HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI GLOBAL EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI SYSTEMATIC BALANCED — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI SYSTEMATIC CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI DYNAMIC (EUR) — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI POSITIVE IMPACT SELECT — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI Dynamic Allocation 0-40 — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active
• BFI SYSTEMATIC DYNAMIC — Source relationship code: IS_SUBFUND_OF — BALOISE FUND INVEST (LUX); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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