LYXOR RISK-BALANCED GOLD FEEDER FUND 7 PC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

121072

Dates

Initial registration date

22 Apr 2016

Next renewal date

12 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• LYXOR RISK-BALANCED GOLD FEEDER FUND 7 PC — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR RISK-BALANCED GOLD FEEDER FUND 7 PC — Source relationship code: IS_SUBFUND_OF — THE ACCESS FUND PCC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.