LUXCELLENCE SICAV

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

B64695

Dates

Initial registration date

12 May 2023

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• LUXCELLENCE SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Luxcellence SICAV - INTEGRITAS — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• GLOBAL DYNAMIC ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• HELVETIA INTERNATIONAL EQUITY (EX EUROPE) — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• DYNAMIC FOCUS — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• HELVETIA INTERNATIONAL BOND — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• HELVETIA EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; status Active
• Active Global Allocation — Source relationship code: IS_SUBFUND_OF — LUXCELLENCE SICAV; 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.