Bellevue Funds (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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006118

Dates

Initial registration date

5 Feb 2014

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• BELLEVUE FUNDS (LUX) - BB EUROPE EQUITY MARKET NEUTRAL — Direct accounting consolidation parent — Bellevue Funds (Lux); status Active
• Bellevue Funds (Lux) — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BELLEVUE HEALTHCARE STRATEGY — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE EMERGING MARKETS HEALTHCARE — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE ENTREPRENEUR SWISS SMALL & MID — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE ASIA PACIFIC HEALTHCARE — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE GLOBAL INCOME — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE ENTREPRENEUR EUROPE SMALL — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE SUSTAINABLE HEALTHCARE — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE DIVERSIFIED HEALTHCARE — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE DIGITAL HEALTH — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE MEDTECH & SERVICES — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE OBESITY SOLUTIONS — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE GLOBAL MACRO — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE AI HEALTH — Source relationship code: IS_SUBFUND_OF — Bellevue Funds (Lux); status Active
• BELLEVUE FUNDS (LUX) - BB EUROPE EQUITY MARKET NEUTRAL — Ultimate accounting consolidation parent — Bellevue Funds (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.