SPUERKEESS ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B98746

Dates

Initial registration date

15 Dec 2017

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 37 reported relationships.

• SPUERKEESS ASSET MANAGEMENT — Direct accounting consolidation parent — Banque et Caisse d'Epargne de l'Etat, Luxembourg; status Active
• Portfolio Strategic Allocation — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• Bonds Fixed Term 2031 — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LL Equities 2 — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• Equity Future Growth — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• SI BOND — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• Global Diversified SICAV — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUXFUNDS — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• Corporate 2023 — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• PORTFOLIO BALANCED — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION MARCHÉ MONÉTAIRE — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION 75 % — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• CORAIL — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• DEFENSIVE GREEN — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION 50 % — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• PORTFOLIO GLOBAL FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• PORTFOLIO DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION 25 % — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LUX-PENSION 100% — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• SI EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• PORTFOLIO DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY GREEN — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• BOND GLOBAL GREEN — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• BOND EUR — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• CASH US-DOLLARS — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• BOND HIGH INCOME — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• CASH EURO — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY BEST SECTORS — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY NORTH AMERICA — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• BOND USD — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• EQUITY QUALITY SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• SPUERKEESS ASSET MANAGEMENT — Ultimate accounting consolidation parent — Banque et Caisse d'Epargne de l'Etat, Luxembourg; status Active