BASE INVESTMENTS 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

B82127

Dates

Initial registration date

7 Feb 2014

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BASE INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• GLOBAL FIXED INCOME — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• BONDS VALUE — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• LOW DURATION — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• MACRO DYNAMIC — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• SEMPIONE SMART EQUITY — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• FLEXIBLE LOW RISK EXPOSURE — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS SICAV; status Active
• PIR ADVANTAGE — Source relationship code: IS_SUBFUND_OF — BASE INVESTMENTS 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.