Structured Investments 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004510

Dates

Initial registration date

1 Dec 2017

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Structured Investments SICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• GLOBAL ENHANCED EQUITY INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Structured Investments SICAV; status Active
• CROSS ASSET TREND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Structured Investments SICAV; status Active
• GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Structured Investments SICAV; status Active
• GSQUARTIX COMMODITY CARRY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Structured Investments SICAV; status Active
• CROSS ASSET FUTURES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Structured Investments SICAV; 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.