SYMPHONIA LUX 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

Trade and Company Register (RA000432)

Registered entity identifier

B65036

Dates

Initial registration date

28 Sep 2022

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SYMPHONIA LUX SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Azionario Attivo — Source relationship code: IS_SUBFUND_OF — SYMPHONIA LUX SICAV; status Active
• ARTIFICIAL INTELLIGENCE — Source relationship code: IS_SUBFUND_OF — SYMPHONIA LUX SICAV; status Active
• PATRIMONIO ATTIVO — Source relationship code: IS_SUBFUND_OF — SYMPHONIA LUX SICAV; status Active
• FINANCIAL BOND OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — SYMPHONIA LUX 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.