Eurizon Fund II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K349

Dates

Initial registration date

21 Apr 2022

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Eurizon Fund II — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Equity For Income — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• Q-Multiasset ML Enhanced — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• EURO Q-EQUITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• Q-FLEXIBLE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• EURO CASH — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• ABSOLUTE Q-MULTISTRATEGY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• EMERGING BOND TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• EMERGING BOND TOTAL RETURN ENHANCED — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; status Active
• EURO BOND — Source relationship code: IS_SUBFUND_OF — Eurizon Fund II; 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.