RAYMOND JAMES FUNDS

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

B185902

Dates

Initial registration date

5 Apr 2014

Next renewal date

3 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• EAGLE US SMALL CAP STRATEGY — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• REAMS UNCONSTRAINED BOND — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• Gay-Lussac Microcaps Europe — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• EAGLE GIBBS EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• SCOUT MID CAP — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• CHARTWELL SHORT DURATION HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• CLARIVEST GLOBAL SMALL CAP — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• EAGLE GLOBAL STRATEGIC INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; status Active
• REAMS CORE PLUS BOND — Source relationship code: IS_SUBFUND_OF — RAYMOND JAMES FUNDS; 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.