INTERFUND 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

B8074

Dates

Initial registration date

24 May 2022

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• INTERFUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EURO BOND MEDIUM TERM — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• TEAM EQUITY USA — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• TEAM EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• INTERFUND EQUITY SOUTH EAST ASIA — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EURO BOND SHORT TERM 3-5 — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• GLOBAL CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• INTERFUND EURO BOND SHORT TERM 1-3 — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EQUITY JAPAN — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• MILLENNIALS EQUITY USA — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• BOND GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• SYSTEM EVOLUTION — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EQUITY PACIFIC EX JAPAN — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• BTPS 1-10 — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• FLEXIBLE BOND SHORT TERM — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EQUITY GLOBAL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EURO CURRENCY — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EQUITY ITALY — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EUROPEAN UNION BOND — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EURO BOND LONG TERM — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EURO INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• BOND GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• BOND JAPAN — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• MULTI THEMATIC — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• INTERFUND EQUITY TACTICAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• INTERFUND BOND TACTICAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• BOND US PLUS — Source relationship code: IS_SUBFUND_OF — INTERFUND SICAV; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — INTERFUND 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.