Lumyna Funds

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

B133445

Dates

Initial registration date

9 Oct 2013

Next renewal date

13 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Lumyna Funds — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• KLS FIXED INCOME UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• YORK EVENT-DRIVEN UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - ARES SYSTEMATIC CREDIT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• Merrill Lynch Investment Solutions - Merrill Lynch MLCX Commodity Enhanced Beta Ex Agriculture Fund — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - AMERICAN DEBT - CREDIT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• Lumyna - HBK Diversified Strategies UCITS Fund — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - PSAM GLOBAL EVENT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA - MELQART EVENT DRIVEN UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Null
• LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; status Active
• LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND — Source relationship code: IS_SUBFUND_OF — Lumyna Funds; 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.