PREMIUM FUNDS SICAV

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

B141004

Dates

Initial registration date

25 Oct 2018

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• PREMIUM FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• Premium Selection - Aktien — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Conning US Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Premium Selection - Anleihen — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Premium Selection - Dynamisch — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Premium Selection - Ausgewogen — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Conning Global High Dividend Equity — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Euro Short-Term High Yield Fund — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Generali Protect 90 — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Generali Fidelity World Fund — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• EURO COVERED-CALL — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Multi Alternative Risk Premia — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• MAM GLOBAL HIGH YIELD CORPORATE BOND FUND BB/B — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Generali JP Morgan Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• Conning US High Yield Bond — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; status Active
• EM CURRENCIES SUPRANATIONAL FUND — Source relationship code: IS_SUBFUND_OF — PREMIUM FUNDS SICAV; 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.