PARETURN

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

B47104

Dates

Initial registration date

18 Nov 2016

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• PARETURN — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• GVC GAESCO EURO SMALL CAPS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• GVC GAESCO PATRIMONIAL FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• GVC GAESCO ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• MUTUAFONDO ESPANA LUX — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• INVALUX FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• VARIANZA CERVINO WORLD INVESTMENTS — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• Pareturn Barwon Listed Private Equity — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• ENTHECA PATRIMOINE — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• MURANO BALANCED FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• CROISSANCE 2000 — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• ATAUN — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• AGRESSIVE EURO — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• DYNAMIC EURO — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• BALANCED EURO — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• MUTUAFONDO GLOBAL FIXED INCOME — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• Global Balanced Unconstrained — Source relationship code: IS_SUBFUND_OF — PARETURN; status Active
• PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PARETURN; 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.