SIGMA INVESTMENT HOUSE FCP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K773

Dates

Initial registration date

10 Nov 2022

Next renewal date

8 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• SIGMA INVESTMENT HOUSE FCP — Source relationship code: IS_FUND-MANAGED_BY — Andbank Asset Management Luxembourg; status Active
• GLOBAL SUSTAINABLE IMPACT — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BEST BLACKROCK — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• FLEXIBLE FIXED INCOME USD — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• SHORT MID-TERM EUR — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BALANCED — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• EQUITY SPAIN — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• MULTIPERFIL AGRESIVO — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• MULTIPERFIL INVERSIÓN — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BEST CARMIGNAC — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• MULTIPERFIL EQUILIBRADO — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• MULTIPERFIL MODERADO — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• MULTIPERFIL DINAMICO — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BEST MORGAN STANLEY — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BEST M&G — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BEST JP MORGAN — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BRIGHTGATE GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BRIGHTGATE IAPETUS — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• Alpha Sovereign — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; status Active
• BRIGHTGATE FOCUS — Source relationship code: IS_SUBFUND_OF — SIGMA INVESTMENT HOUSE FCP; 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.