SOLYS

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

B165471

Dates

Initial registration date

26 Oct 2017

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 61 reported relationships.

• SOLYS — Source relationship code: IS_FUND-MANAGED_BY — SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE); status Active
• QUADRANT EUROPE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ZEPHYR EUROPE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• COMPASS EUROZONE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• CARMIGNAC EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• COMPASS TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EUROPE HORIZON — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• LFDE TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• GLOBAL HORIZON — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EURO EVOLUTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• GLOBAL EVOLUTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• LFDE INTERNATIONAL SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EUROPE EVOLUTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ALLEGRO TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• HARMATTAN TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• MISTRAL US — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ELEVA EUROPEAN OPTIMA — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• AURION EMERGING — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• CIERZO TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EQUINOX WORLD TECH — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EUROCREDITO PLUS — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• SAPIENTA EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Null
• SG29 MAS FUNDS - RATES VOLATILITY — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EQUINOX WORLD — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EUROPEAN SOVEREIGNITY — Source relationship code: IS_SUBFUND_OF — SOLYS; status Null
• SGPB PREMIUM SELECTION EUROPE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• AB INTERNATIONAL DISRUPTORS — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• PIMCO WORLD EQUITY — Source relationship code: IS_SUBFUND_OF — SOLYS; status Null
• Carmignac Tech Solutions Protected 2031 — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• 29 HAUSSMANN SERENITY PEA — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• LFDE EUROPEAN SOVEREIGN ECONOMY — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• LEVANTE TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• HSBC EURO EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• Solstice Transatlantic — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• PERSPECTIVE TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• AB GLOBAL DEVELOPED HEALTH CARE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ANDANTE TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• Equinox Transatlantic — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• SIROCCO EUROPE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ZENITH EUROPE INCOME SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• HUMAN CAPITAL EUROPE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• AMPLEGEST PRICING POWER TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• SMART SERENITY — Source relationship code: IS_SUBFUND_OF — SOLYS; status Null
• ZENITH EUROPEAN EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• SG29 MAS FUND - STEP PREMIUM — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• SG29 MAS FUNDS - LOIM TAIL RISK — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• PRESTO TRANSATLANTIC — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• EQUINOX TRANSATLANTIC DEVELOPED — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• BOREAS EUROZONE — Source relationship code: IS_SUBFUND_OF — SOLYS; status Active
• ELEVA TRANSATLANTIC OPTIMA — Source relationship code: IS_SUBFUND_OF — SOLYS; status Null

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.