CARMIGNAC PORTFOLIO

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

B70409

Dates

Initial registration date

29 Apr 2022

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• CARMIGNAC PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CARMIGNAC GESTION LUXEMBOURG; status Active
• ABSOLUTE RETURN EUROPE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• CARMIGNAC PORTFOLIO GLOBAL INCOME — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• SUSTAINABLE BOND — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• MACRO OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• CARMIGNAC PORTFOLIO INVEST EUROPE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• INFLATION SOLUTION — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• TECH SOLUTIONS — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• MERGER ARBITRAGE PLUS — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• INVESTISSEMENT — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• ASIA DISCOVERY — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• FLEXIBLE BOND — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• HUMAN XPERIENCE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• EMERGING PATRIMOINE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• LONG-SHORT EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• GRANDCHILDREN — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• SÉCURITÉ — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• PATRIMOINE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• EVOLUTION — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• CREDIT — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• GRANDE EUROPE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• PATRIMOINE EUROPE — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• EM DEBT — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• EMERGENTS — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; status Active
• GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — CARMIGNAC PORTFOLIO; 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.