BL

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

B45243

Dates

Initial registration date

16 Mar 2020

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• BL — Source relationship code: IS_FUND-MANAGED_BY — BLI - BANQUE DE LUXEMBOURG INVESTMENTS; status Active
• BL SELECTUM CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL QUALITY CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL FUND SELECTION 0-50 — Source relationship code: IS_SUBFUND_OF — BL; status Active
• Fund Selection Alternative Strategies — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL FUND SELECTION SMART EQUITIES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL QUALITY DYNAMIC — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL SELECTUM BALANCED — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL SMART CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL SELECTUM EQUITIES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL QUALITY BALANCED — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL GLOBAL MARKETS — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL SELECTUM DYNAMIC — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL GLOBAL 50 — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL AMERICAN SMALL & MID CAPS — Source relationship code: IS_SUBFUND_OF — BL; status Active
• GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BOND EMERGING MARKETS DOLLAR — Source relationship code: IS_SUBFUND_OF — BL; status Active
• EQUITIES AMERICA — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL GLOBAL DYNAMIC — Source relationship code: IS_SUBFUND_OF — BL; status Active
• AMERICAN IMPACT — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EQUITIES JAPAN — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EQUITIES ASIA — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BOND EURO — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EUROPEAN FAMILY BUSINESSES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• EQUITIES EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL DIVIDEND — Source relationship code: IS_SUBFUND_OF — BL; status Active
• GLOBAL BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• CORPORATE BOND OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EQUITIES EUROPE — Source relationship code: IS_SUBFUND_OF — BL; status Active
• EUROPEAN IMPACT — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL GLOBAL 30 — Source relationship code: IS_SUBFUND_OF — BL; status Active
• GLOBAL FLEXIBLE USD — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL BOND DOLLAR — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EUROPEAN SMALL & MID CAPS — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL GLOBAL FLEXIBLE EUR — Source relationship code: IS_SUBFUND_OF — BL; status Active
• BL EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — BL; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.