CB - ACCENT LUX

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

B80623

Dates

Initial registration date

14 Jul 2022

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• CB - ACCENT LUX — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• CHALLENGE BALANCED — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• DARWIN SELECTION EURO — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• WORLD SELECTION — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SWAN SHORT-TERM HIGH YIELD — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• GLOBAL ECONOMY — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• ACROSSGEN GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• EXPLORER FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SWAN ULTRA SHORT-TERM BOND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• FAR EAST EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SWAN FLEXIBLE — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• ERASMUS BOND FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SWISS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• EXPLORER EQUITY — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• BLUESPACE FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SHORT TERM MATURITY FUND USD — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• BOND EUR FUND — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SWAN GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; status Active
• SHORT TERM MATURITY FUND EUR — Source relationship code: IS_SUBFUND_OF — CB - ACCENT LUX; 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.