BIL INVEST

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

B46235

Dates

Initial registration date

15 Jan 2020

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• BIL INVEST — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CONNECT MEDIUM — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• CONNECT LOW — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• CONNECT HIGH — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• CONNECT DEFENSIVE — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Bonds EUR Corporate Investment Grade — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• BONDS EUR HIGH YIELD — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Patrimonial High — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Patrimonial Medium — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Bonds EUR Sovereign — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Bonds Renta Fund — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Patrimonial Low — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Absolute Return — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Equities Emerging Markets — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Equities Europe — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Patrimonial Defensive — Source relationship code: IS_SUBFUND_OF — BIL INVEST; status Active
• Equities US — Source relationship code: IS_SUBFUND_OF — BIL INVEST; 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.