ASTERIA FUNDS

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

O00012809

Dates

Initial registration date

4 May 2020

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• ASTERIA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Emerging Markets Corporate Credit Alternative — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Global Equity Long Term Alpha — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2029 IG CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 3Y High Yield Bond — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic US Core Fixed Income — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Global Investment Grade Opportunities — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2029 MultiAsset BTP+ — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic Short Duration Global Credit — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic European Equity — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• DYNAMIC INCOME — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic US Equity — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2028 IG Corporate Bond — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2032 MultiAsset BTP+ — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• High Yield Step-In — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Emerging Markets Debt Hard Currency — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Japan Equity — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic Emerging Markets Equity — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Systematic Global Investment Grade — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• Financial Credit Opportunities — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2030 IG CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• 2027 IG Corporate Bond — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• CLIMATE BONDS — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• PLANET IMPACT GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; status Active
• PEOPLE IMPACT GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — ASTERIA FUNDS; 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.