ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C71284

Dates

Initial registration date

12 May 2022

Next renewal date

15 May 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — ARCHITAS MULTI - MANAGER EUROPE LIMITED; status Active
• AXA GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA SELECTION STRATEGIC BALANCED — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• ARCHITAS SELECTION BONDS CORE — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA GLOBAL EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• ARCHITAS SELECTION BONDS SATELLITE — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• ARCHITAS SELECTION EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• SELECTION JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• SELECTION EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA Selection AllianceBernstein Dynamic Diversified — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• ARCHITAS WORLD EX-JAPAN PASSIVE BOND FUND — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• ARCHITAS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA SELECTION FIDELITY EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• SELECTION US EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA CAPITAL GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA SELECTION INCOME — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA SELECTION FLEXIBLE — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; status Active
• AXA SELECTION CARMIGNAC CONVICTIONS — Source relationship code: IS_SUBFUND_OF — ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST; 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.