Exane Funds 2

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

O00004173

Dates

Initial registration date

11 Oct 2025

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Exane Funds 2 — Source relationship code: IS_FUND-MANAGED_BY — EXANE ASSET MANAGEMENT; status Active
• EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE — Source relationship code: IS_SUBFUND_OF — Exane Funds 2; status Active
• EXANE EQUITY SELECT FOCUS EURO — Source relationship code: IS_SUBFUND_OF — Exane Funds 2; status Active
• EXANE FUNDS 2 - EXANE PLEIADE FUND — Source relationship code: IS_SUBFUND_OF — Exane Funds 2; status Active
• EXANE PATRIMOINE SOLUTION — Source relationship code: IS_SUBFUND_OF — Exane Funds 2; 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.