LUX IM

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

B115297

Dates

Initial registration date

30 Nov 2017

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 1 of 3 · 141 reported relationships.

• LUX IM — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BANOR CATHOLIC VALUES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• NORDEA EUROPEAN COVERED BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FIDELITY TECHNOLOGY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY VALUE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• INTERMONTE PIR ITALIA SMALL-MID CAP — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SYCOMORE EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY DIVERSIFIED RISK CONTROL — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY SELECTION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART INDUSTRIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EMERGING MARKETS STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY GLOBAL MULTIASSET — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PICTET FUTURE TRENDS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JP MORGAN TARGET 2026 — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY UPSIDE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• NORDEA ACTIVE RATES OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PIMCO STRATEGIC INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VER CAPITAL CORPORATE VALUE ITALIA — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART INNOVATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• LUMYNA BRIDGEWATER ABSOLUTE RETURN FIXED INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURIZON EURO EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY UPSIDE IV — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURIZON GLOBAL GOVIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• J.P. MORGAN WORLD EQUITY SYSTEMATIC HEDGE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• INTERMONTE ITALIA LARGE CAP — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CAPITAL GROUP NEW PERSPECTIVE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FUTURE ROBOTICS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURO AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY US EQUITIES UPSIDE STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GOLDMAN SACHS COMMODITY STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• M&G GLOBAL STRATEGIC VALUE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MAN DYNAMIC INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GENERALI INVESTMENTS TARGET 2033 — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GENERALI INVESTMENTS EURO GOVIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JP MORGAN TARGET 2024 — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURIZON EURO EQUITIES STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• LUMYNA DIVERSIFIED LIQUID ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BEST INDUSTRIAL EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART CONSUMER — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY TARGET 2032 — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART LIFE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• M&G TOTAL RETURN CREDIT — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CANDRIAM GLOBAL CORPORATE HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FRANKLIN TEMPLETON CLEARBRIDGE INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY UPSIDE III — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PLENISFER DESTINATION VALUE TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CASH OPPORTUNISTIC STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ALGEBRIS FINANCIAL INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART GROWTH — Source relationship code: IS_SUBFUND_OF — LUX IM; 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.