Eurizon Fund

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

K350

Dates

Initial registration date

22 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 2 · 91 reported relationships.

• Eurizon Fund — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• SLJ FLEXIBLE GLOBAL MACRO — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• SECURITIZED BOND FUND — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• TOP EUROPEAN RESEARCH — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Systematic Multiasset Absolute Return — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Trend Solution — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Top EMU Research — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Euro Bond Short Term — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Bond Corporate EUR High Potential — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Systematic USA Equity — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Emerging Magnificent 30 — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Systematic World Equity — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Global Equity — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Aggregate Green Bonds Short Term — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL CAUTIOUS ALLOCATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY HIGH DIVIDEND — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• FLEXIBLE EUROPE STRATEGY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND USD LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL MULTI CREDIT — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EUR 1-10 Y LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ABSOLUTE PRUDENT — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND SHORT TERM EUR T1 — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EUROPEAN UNION BONDS — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ABSOLUTE GREEN BONDS — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• SLJ LOCAL EMERGING MARKETS DEBT — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ACTIVE ALLOCATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY EMERGING MARKETS LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Sustainable Japan Equity — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• CHINA OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Bond Aggregate EUR Short Term — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL BOND INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND ITALY FLOATING RATE LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ASIAN DEBT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY EMERGING MARKETS SMART VOLATILITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• FLEXIBLE MULTISTRATEGY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• MONEY MARKET USD T1 — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND CORPORATE EUR — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• CASH EUR — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EUR LONG TERM LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• INFLATION STRATEGY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• CONSERVATIVE ALLOCATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Flexible Equity Strategy — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• High Yield Short Term — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ITALIAN EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Euro Emerging Markets Bonds — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; 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.