LYXOR SELECTION FUND

LEI record

LEI status

Lapsed

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

B118801

Dates

Initial registration date

26 Oct 2017

Next renewal date

18 May 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• LYXOR SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — LYXOR SELECTION FUND; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - GROWTH — Source relationship code: IS_SUBFUND_OF — LYXOR SELECTION FUND; status Active
• MEGANISI FUND — Source relationship code: IS_SUBFUND_OF — LYXOR SELECTION FUND; status Active
• BRADESCO INVESTMENT SOLUTION FUND - MULTISTRATEGIES — Source relationship code: IS_SUBFUND_OF — LYXOR SELECTION FUND; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED — Source relationship code: IS_SUBFUND_OF — LYXOR SELECTION FUND; 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.