IPConcept (Luxemburg) S.A.

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

B82183

Dates

Initial registration date

23 Jan 2014

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 5 of 5 · 209 reported relationships.

• IPC-Capital Strategy XIX — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• Whitelake FIS - P4 — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• GLS ELTIF - ENERGIEINFRASTRUKTUR FONDS — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• CAPITAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• CONREN Fortune — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• FBG 4Elements — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• STRATAV Quant Strategie Europa — Source relationship code: IS_FUND-MANAGED_BY — IPConcept (Luxemburg) S.A.; status Active
• IPConcept (Luxemburg) S.A. — Ultimate accounting consolidation parent — DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main; status Active