SG IS Fund

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

B146927

Dates

Initial registration date

6 May 2022

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• SG IS Fund — Source relationship code: IS_FUND-MANAGED_BY — Société Générale Investment Solutions (Europe); status Active
• SG CREDIT MILLESIME 2029 — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• US EQUITY — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• EUROPEAN EQUITY QUALITY INCOME — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• EURO HIGH YIELD — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• SG Credit Millesime 2028 — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Global Trends — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Defined Return — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• GLOBAL BALANCED ALLOCATION PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Real Assets Fund — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• SHORT TERM BONDS — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Euro Fixed Income — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• GLOBAL GROWTH ALLOCATION PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• STERLING BOND FUND STRATEGY — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• EURO RENDEMENT — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Multi Strategy — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• SG CREDIT MILLESIME 2033 — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• DIVERSIFIED ASSET FUND — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• SG CREDIT MILLESIME 2031 USD — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• STERLING MULTI-ASSET BALANCED — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• SG Credit Millesime 2030 — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Euro Credit — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• Euro Government Bonds — Source relationship code: IS_SUBFUND_OF — SG IS Fund; status Active
• STERLING MULTI-ASSET GROWTH — Source relationship code: IS_SUBFUND_OF — SG IS Fund; 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.