Schlumberger International Staff Retirement Fund, FCP-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007944

Dates

Initial registration date

17 Dec 2012

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Schlumberger International Staff Retirement Fund, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Emerging Market Debt Fund — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• TREASURIES AND DEBT FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• Private Investments Fund — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• NON US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• SHORT TERM FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• SHORT TERM FIXED INCOME FUND - EURO — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• LOW VOLATILITY US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• INTERMEDIATE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• EURO Balanced Fund — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• LONG DURATION FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• US EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; status Active
• TIPS FUND — Source relationship code: IS_SUBFUND_OF — Schlumberger International Staff Retirement Fund, FCP-SIF; 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.