TALENTS INSTITUTIONAL FUND

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

B64142

Dates

Initial registration date

12 May 2022

Next renewal date

5 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• TALENTS INSTITUTIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Société Générale Investment Solutions (Europe); status Active
• IXIOS COPPER — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• Talents Defensive Diversified — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• Defensive Short Duration — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• TALENTS INSTITUTIONAL 2001 — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• INCIPIO GLOBAL BALANCED — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• Enhanced Diversified Asset Allocation Strategy — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; status Active
• Aequilum — Source relationship code: IS_SUBFUND_OF — TALENTS INSTITUTIONAL FUND; 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.