Mirabaud Asset Management (Europe) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B160383

Dates

Initial registration date

14 Feb 2014

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• MIRABAUD ASSET MANAGEMENT (FRANCE) — Direct accounting consolidation parent — Mirabaud Asset Management (Europe) S.A.; status Active
• CONVERTIBLES GLOBAL 2027 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Mirabaud Regenerative Growth S.C.S — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD SUSTAINABLE CITIES — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DISCOVERY ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DM FIXED MATURITY 2026 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• GLOBAL DIVERSIFIED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• GLOBAL CLIMATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DISCOVERY CONVERTIBLES GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• GLOBAL EMERGING MARKET BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD LIFESTYLE IMPACT & INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD PRIVATE CREDIT II — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DM Fixed Maturity 2029 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• US Core Equities — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• SUSTAINABLE CLEAN RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DM Fixed Maturity 2031 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Collection — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• EM FIXED MATURITY 2030 — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• EM SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Jermyn Street 1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• GLOBAL SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Global High Yield Bonds — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Global Dividend — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DIAGONAL — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Convertibles Global — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• M Investors SICAV — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DISCOVERY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• EQUITIES SWISS SMALL AND MID — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Global Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• Global Focus — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• CAUTIOUS — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• DISCOVERY EUROPE EX-UK — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD ASSET MANAGEMENT (EUROPE) SA SUCURSAL EN ESPAÑA. — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Mirabaud Asset Management (Europe) S.A.; status Active
• MIRABAUD ASSET MANAGEMENT (FRANCE) — Ultimate accounting consolidation parent — Mirabaud Asset Management (Europe) S.A.; 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.