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 2 of 3 · 141 reported relationships.

• UBS GLOBAL CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SPACE & DEFENSE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PICTET FUTURE ENERGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MAN MULTI MANAGER ALTERNATIVE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JP MORGAN TARGET 2032 — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VONTOBEL GLOBAL EQUITY STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK EURO CORPORATE INVESTMENT GRADE BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FIDELITY TECHNOLOGY OPPORTUNITIES STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BEST INDUSTRIAL EQUITIES UPSIDE STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FIDELITY ABSOLUTE RETURN GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MUZINICH TARGET DATE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY GLOBAL BRANDS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• DIGITAL ASSETS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PICTET FUTURE TRENDS EQUITY STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CANDRIAM EURO CORPORATE HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ALLIANCEBERNSTEIN US GROWTH — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CARMIGNAC EMERGING FLEXIBLE BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK GLOBAL EQUITY DIVIDEND STEP-IN — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JAPAN EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EQUITY UPSIDE II — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MAN GLOBAL ARBITRAGE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CASH PLUS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GOLDMAN SACHS GLOBAL SMALL CAP EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FRANKLIN TEMPLETON GOLD AND PRECIOUS METAL — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMART LARGE EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• LUMYNA MW TOPS GLOBAL TITANS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ANIMA STAR HIGH POTENTIAL EUROPE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY US EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GENERALI INVESTMENTS DIVERSIFIED STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• DAMA — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY EMERGING EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VER CAPITAL SHORT TERM — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JPM SHORT EMERGING DEBT — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY GLOBAL INFRASTRUCTURE EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURO GOVIES SHORT TERM — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• INNOVATION STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JPM EMERGING MARKET INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MUZINICH SHORT TERM CREDIT — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• UBS ACTIVE DEFENDER — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURIZON CONTRARIAN APPROACH — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• UBS GLOBAL EQUITY CHANGE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FIDELITY GLOBAL LOW DURATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK CREDIT DEFENSIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• UBS GLOBAL BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ALLOCATION FLEX — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• TYRUS GLOBAL CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• AMUNDI ALPHA ALLOCATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VONTOBEL GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• WORLD EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• INVESCO GLOBAL INCOME OPPORTUNITIES — 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.