PrivilEdge

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

B181207

Dates

Initial registration date

28 Feb 2018

Next renewal date

23 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• PrivilEdge — Source relationship code: IS_FUND-MANAGED_BY — Lombard Odier Funds (Europe) S.A.; status Active
• Janus Henderson Octanis — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Polar Capital Global Healthcare — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Alpha Japan Smaller Companies — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Robeco Emerging Markets Equities Beta Enhanced — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• T. ROWE PRICE US EQUITIES — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• BlueBay Investment Grade Global Government Bonds — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Algebris Financial Bonds — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• AXA IM Disruptive Innovations — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• JPMorgan US Equities Beta Enhanced — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Sands US Growth — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Pinebridge Global Equities — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• SMAM Japan Small and Mid Cap — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Columbia US Short Duration High Yield — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• ARTEMIS UK EQUITIES — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• ATLAS IMPACT — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• PPM AMERICA US CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• FLOSSBACH VON STORCH GLOBAL CONVERTIBLE BOND — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Security Capital US Real Estate — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• AMBER EVENT EUROPE — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• JPMorgan Eurozone Equity — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Lombard Odier ERLIWI Europe Equity — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Alpha Japan — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Baird US Aggregate Bond — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• COMGEST QUALITY GROWTH EUROPE EX-UK — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• DPAM European Real Estate — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Income Partners RMB Debt — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• GRAHAM QUANT MACRO — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• MONDRIAN US EQUITY VALUE — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• AMERICAN CENTURY EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• ALLIANZ ALL CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• William Blair US Small and Mid Cap — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Moneta Best of France — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Goldman Sachs Euro Credit — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• Franklin Flexible Euro Aggregate Bond — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• PAYDEN EMERGING MARKET DEBT — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• FIDELITY TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — PrivilEdge; status Active
• ROBECO GLOBAL HIGH YIELD — Source relationship code: IS_SUBFUND_OF — PrivilEdge; 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.