MULTILABEL 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006354

Dates

Initial registration date

5 Sep 2013

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• LYRA — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ETICA GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ENPACL CREDITO — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ABS SELECTION FUND — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ENPACL MULTISTRATEGIA — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ETICA CONSERVATIVE ALLOCATION — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• LAPIS GLOBAL MEDICAL DEVICES 25 DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• MULTI ASSET STRATEGIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ORCHESTRA EUROPEAN L/S EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ARTEMIDE — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ENPACL IMPRESE — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• EMCORE GLOBAL CONVERT BOND FUND — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ETICA DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• HYBRID BONDS FUND — Source relationship code: IS_SUBFUND_OF — MULTILABEL SICAV; status Active
• ENPACL FLESSIBILE — Source relationship code: IS_SUBFUND_OF — MULTILABEL 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.