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 2 of 2 · 90 reported relationships.

• EQUITY CHINA SMART VOLATILITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• DYNAMIC ASSET ALLOCATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EMERGING MARKETS LC LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND USD SHORT TERM LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• ASIAN EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND GBP LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND CORPORATE EUR SHORT TERM — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• FLEXIBLE US STRATEGY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY REAL ESTATE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL BOND HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY PLANET — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY CHINA A — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Bond Emerging Markets in Local Currencies — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY ITALY SMART VOLATILITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY WORLD SMART VOLATILITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY PEOPLE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EUR SHORT TERM LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Top US Research — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND CORPORATE EUR SHORT TERM LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• SUSTAINABLE MULTIASSET — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND JPY LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND AGGREGATE RMB — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• SUSTAINABLE GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL EQUITY INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• CHINA CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND CORPORATE EUR LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• MONEY MARKET EUR T1 — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND EUR MEDIUM TERM LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL BOND LTE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GREEN EURO CREDIT — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY INNOVATION — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY EMERGING MARKETS NEW FRONTIERS — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• EQUITY SMALL MID CAP EUROPE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND AGGREGATE EUR — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• GLOBAL BOND AGGREGATE — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• Strategic Allocation — Source relationship code: IS_SUBFUND_OF — Eurizon Fund; status Active
• BOND FLEXIBLE — 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.