LUXFUNDS

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

B66907

Dates

Initial registration date

5 Apr 2023

Next renewal date

7 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• LUXFUNDS — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• Portfolio Strategic Allocation — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• Bonds Fixed Term 2031 — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• Equity Future Growth — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• PORTFOLIO BALANCED — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• PORTFOLIO GLOBAL FLEXIBLE — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• PORTFOLIO DYNAMIC — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• PORTFOLIO DEFENSIVE — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY GREEN — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• BOND GLOBAL GREEN — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• BOND EUR — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• CASH US-DOLLARS — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• BOND HIGH INCOME — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• CASH EURO — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY GLOBAL — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY BEST SECTORS — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY NORTH AMERICA — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• BOND USD — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; status Active
• EQUITY QUALITY SELECTION — Source relationship code: IS_SUBFUND_OF — LUXFUNDS; 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.