VisionFund

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

B68029

Dates

Initial registration date

15 Oct 2019

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• VisionFund — Source relationship code: IS_FUND-MANAGED_BY — EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE); status Active
• US EQUITY SMALL AND MID CAP — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• SELECT US EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JAPAN LARGE CAP BLEND — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US EQUITY LC QUANTCORE — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• GLOBAL MODERATO — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US EQUITY LARGE CAP GROWTH — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JAPAN EQUITY VALUE — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• EUROPE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US EQUITY LARGE CAP VALUE — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• EUROPE CORE — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• DYNAMIC WORLD EQUITY ALLOCATION — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US EQUITY LARGE CAP CORE — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• EURO INVESTMENT GRADE CORPORATE BONDS — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• BlackRock QuantCore Japan Equity — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JPM Japan Opportunities Growth — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JPM Global Equity Ex-Japan — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JAPAN EQUITY MID-SMALL CAP — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• LACM QUANTCORE GLOBAL EQUITY EX-JAPAN — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JAPAN EQUITY SYSTEMATIC — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• US HIGH YIELD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• GLOBAL REAL ESTATE EQUITIES — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• JAPAN EQUITY GROWTH — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• GLOBAL AGGREGATE BONDS — Source relationship code: IS_SUBFUND_OF — VisionFund; status Active
• PUTNAM US LC VALUE CONCENTRATED — Source relationship code: IS_SUBFUND_OF — VisionFund; 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.