Eurizon Investment SICAV

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

B58206

Dates

Initial registration date

20 Apr 2022

Next renewal date

6 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 82 reported relationships.

• GLOBAL BOND EMERGING TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• EURO LIQUIDITY SHORT TERM — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• DONATELLO 2 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• TACTICAL EMERGING EXPOSURE — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE BETA 1 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• Euro Corporate Sustainable — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE BETA 6 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• SUSTAINABLE EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• INSURANCE UNIT BOND STRATEGY 8 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE PLUS 8 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• Flexible Plus 13 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• INSURANCE UNIT BOND STRATEGY 6 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE BETA 5 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• MERCURIO 5 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• TACTICAL GLOBAL EQUITY INSURANCE CAPITAL LIGHT — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE PLUS 7 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• PIP FLEXIBLE 1 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• EURO TREASURY PLUS — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• EURO TREASURY — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• Equity Europe Top Rated — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE EQUITY STRATEGY 2 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• INSURANCE UNIT BOND STRATEGY 7 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE PLUS 3 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• MERCURIO 2 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• INSURANCE UNIT BOND STRATEGY 3 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• PB Bond Aggregate EUR Short Term — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE PLUS 11 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE MACRO FACTORS — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• PB BOND CORPORATE EUR — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• MERCURIO 3 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE 55 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; status Active
• FLEXIBLE BETA 2 — Source relationship code: IS_SUBFUND_OF — Eurizon Investment SICAV; 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.