Artemis Funds (Lux)

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

B223116

Dates

Initial registration date

1 Mar 2021

Next renewal date

30 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Artemis Funds (Lux) — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• GLOBAL HIGH YIELD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• SMARTGARP GLOBAL EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• US SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• US EXTENDED ALPHA — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• POSITIVE FUTURE — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• US Focus — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• SHORT-DATED GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• Global Value — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• SmartGARP Pan-European Equity — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); status Active
• UK Select — Source relationship code: IS_SUBFUND_OF — Artemis Funds (Lux); 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.