PLANETARIUM 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00002085

Dates

Initial registration date

19 Dec 2017

Next renewal date

7 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• PLANETARIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ANTHILIA YELLOW — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ANTHILIA SILVER — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• FLEX-100 — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• LIQUID ALTERNATIVE STRATEGIES FOF — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• DOLLAR BONDS — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• FLEX TARGET WEALTH — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ALPHA FLEX — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• EUROCURRENCIES BONDS — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ANTHILIA WHITE — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ENHANCED EURO CREDIT — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• AMERICAN SELECTION — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ANTHILIA RED — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• FUNDAMENTAL EUROPEAN SELECTION — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• ITALIAN EQUITY — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active
• DYNAMIC ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PLANETARIUM FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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