Willerfunds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1279

Dates

Initial registration date

20 May 2022

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• Willerfunds — Source relationship code: IS_FUND-MANAGED_BY — FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY; status Active
• WILLERFUNDS - WILLEREQUITY SWITZERLAND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - WILLER FLEXIBLE FINANCIAL BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS – PRIVATE SUITE – EQUITY GEM INNOVATORS — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - EURIZON MULTI-ASSET CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERM — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - SCHRODER GLOBAL LEADERS — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - WELLINGTON EQUITY GLOBAL RESEARCH — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - JPM EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - BLACKROCK BALANCED ESG — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - PICTET HEALTH INNOVATION TRENDS — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - FRANKLIN EMERGING CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - ASTERIA - MAN FLEXIBLE ALLOCATION — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE - MILLENNIALS EQUITY — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - VONTOBEL EQUITY GLOBAL IMPACT — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - T. ROWE PRICE EQUITY US RESEARCH — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - FIDELITY WORLD — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - JPM GLOBAL AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - MORGAN STANLEY GLOBAL OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WEALTH ASSET GUARANTEED 2033 — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS - PRIVATE SUITE- PIMCO EUROPEAN INCOME BOND — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• WILLERFUNDS – PRIVATE SUITE – EURIZON DIVERSIFIED CREDIT — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - PICTET GLOBAL MEGATREND SELECTION — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE – M&G EUROPEAN STRATEGIC VALUE — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - MORGAN STANLEY GLOBAL BRANDS — Source relationship code: IS_SUBFUND_OF — Willerfunds; status Active
• PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — Willerfunds; 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.