AILIS

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

B215916

Dates

Initial registration date

18 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 · 21 reported relationships.

• AILIS — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• MSCI EUROPE ESG SCREENED INDEX — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• MSCI USA ESG SCREENED INDEX — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• MAN MULTI CREDIT — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• GLOBAL EQUITY MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• PIMCO INFLATION RESPONSE MULTI-ASSET — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• PICTET BALANCED MULTITREND — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• RISK PREMIA CARRY — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• EURIZON DIVERSIFIED CREDIT — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• PIMCO EUROPEAN INCOME BOND — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• AILIS - INVESCO INCOME — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X MSCI EUROPE SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X MSCI WORLD SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X MSCI USA SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• Ailis D-X S&P 500 Aristocrats Secular Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Null
• D-X MSCI EMU SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Active
• D-X S&P 500 Premium Efficient Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — AILIS; status Null

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.