MIRABAUD

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

B99093

Dates

Initial registration date

21 Jan 2014

Next renewal date

11 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• MIRABAUD — Source relationship code: IS_FUND-MANAGED_BY — Mirabaud Asset Management (Europe) S.A.; status Active
• CONVERTIBLES GLOBAL 2027 — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DISCOVERY ALPHA — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DM FIXED MATURITY 2026 — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• GLOBAL DIVERSIFIED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• GLOBAL CLIMATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DISCOVERY CONVERTIBLES GLOBAL — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• GLOBAL EMERGING MARKET BOND FUND — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Cautious — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DM Fixed Maturity 2029 — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Global Equity — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Flexible — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• SUSTAINABLE CLEAN RESOURCES — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DM Fixed Maturity 2031 — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• WM Fixed Income Strategic Portfolio – USD — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• EM FIXED MATURITY 2030 — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• EM SHORT DURATION — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• WM Fixed Income Strategic Portfolio – EUR — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• GLOBAL SHORT DURATION — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Global High Yield Bonds — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Global Dividend — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Convertibles Global — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DISCOVERY EUROPE — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• EQUITIES SWISS SMALL AND MID — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Global Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• Global Focus — Source relationship code: IS_SUBFUND_OF — MIRABAUD; status Active
• DISCOVERY EUROPE EX-UK — Source relationship code: IS_SUBFUND_OF — MIRABAUD; 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.