SUMUS II FUND

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

B261722

Dates

Initial registration date

10 Dec 2021

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• SUMUS II FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - AMERICAN MID CAP — Source relationship code: IS_SUBFUND_OF — SUMUS II FUND; status Active
• Sumus II Fund - GLOBAL BONDS — Source relationship code: IS_SUBFUND_OF — SUMUS II FUND; status Active
• Sumus II Fund - EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — SUMUS II FUND; status Active
• Sumus II Fund - ASIAN EQUITIES — Source relationship code: IS_SUBFUND_OF — SUMUS II FUND; status Active
• Sumus II Fund - AMERICAN LARGE CAP — Source relationship code: IS_SUBFUND_OF — SUMUS II FUND; 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.