GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003025_00000089

Dates

Initial registration date

25 Mar 2021

Next renewal date

1 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — EASTSPRING INVESTMENTS (SINGAPORE) LIMITED; status Active
• GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Eastspring Investments; 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.