ING 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

B191547

Dates

Initial registration date

12 Dec 2019

Next renewal date

20 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• ING Fund — Source relationship code: IS_FUND-MANAGED_BY — ING SOLUTIONS INVESTMENT MANAGEMENT S.A.; status Active
• ING PRIVATE BANKING OPTIMAL SELECTION PURE EQUITY — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING PRIVATE BANKING OPTIMAL SELECTION PURE BONDS — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING PRIVATE BANKING OPTIMAL SELECTION MODERATE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING PRIVATE BANKING OPTIMAL SELECTION BALANCED — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING SUSTAINABLE ACTIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING SUSTAINABLE BALANCED — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY MODERATE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING SUSTAINABLE DYNAMIC — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY BALANCED — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING SUSTAINABLE MODERATE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-ASSET INCOME FUND MODERATE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING SUSTAINABLE CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY PURE EQUITY — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-ASSET INCOME FUND CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY ACTIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-ASSET INCOME FUND BALANCED — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-ASSET INCOME FUND ACTIVE — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY PURE BONDS — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active
• ING MULTI-STRATEGY DYNAMIC — Source relationship code: IS_SUBFUND_OF — ING Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.