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 3 of 3 · 141 reported relationships.

• SYCOMORE NEXT GENERATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ALGEBRIS FINANCIAL CREDIT BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURO SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FLEXIBLE GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• JP MORGAN CHINA EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• UBS ASIA BALANCED INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PICTET ASIAN EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SMALL-MID CAP EURO EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY ACTIVE COUPON STRATEGY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK GLOBAL EQUITY DIVIDEND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CANDRIAM ONCOLOGY SCIENCE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SYCOMORE CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• AMBIENTA INFRASTRUCTURE INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• ESG INVESCO GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VONTOBEL EMERGING MARKETS DEBT — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• AMUNDI GLOBAL INCOME BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• FIDELITY CIRCULAR ECONOMY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EURIZON CHINA BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL EMERGING EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VONTOBEL GLOBAL ACTIVE BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• UBS SHORT TERM EURO CORPORATES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• CONSUMER TECH — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PIMCO GLOBAL RISK ALLOCATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PIMCO BREVE TERMINE — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK MULTI ASSET — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• DIVERSIFIED TREND FOLLOWING — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• USD GOVIES SHORT TERM — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• AMBIENTA GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• BLACKROCK EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• IMPACT ACTIVE GLOBAL ALLOCATION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• VONTOBEL MILLENNIAL — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PIMCO INCOME — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GLOBAL MEDTECH — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• IMPACT CORPORATE HYBRIDS — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• TWENTYFOUR GLOBAL STRATEGIC BOND — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• MORGAN STANLEY US HIGH CONVICTION — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• PICTET THEMATIC RISK CONTROL — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• SHORT EQUITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• GOLDMAN SACHS GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — LUX IM; status Active
• AI & DATA — 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.