Rainbow Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K879

Dates

Initial registration date

19 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Rainbow Fund — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• International Mixed Portfolio — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• Dynamic Mixed Allocation — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• Global Strategy — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• Diversified Market Opportunities — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• EMERGING MARKET EQUITIES — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• BALANCED PORTFOLIO 3 — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• RAINBOW FLEXIBLE ALLOCATION — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Active
• Equity Opportunities — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; status Null
• Long Term Capital Fund — Source relationship code: IS_SUBFUND_OF — Rainbow Fund; 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.