CBP Select

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

B129395

Dates

Initial registration date

6 Feb 2014

Next renewal date

25 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• CBP Select - DJE High Conviction — Direct accounting consolidation parent — CBP Select; status Active
• CBP Select - Pareto Nordic High Yield — Direct accounting consolidation parent — CBP Select; status Active
• CBP Select - DJE High Conviction — Source relationship code: IS_FUND-MANAGED_BY — CBP Select; status Active
• CBP Select — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• CBP Select - Pareto Nordic High Yield — Source relationship code: IS_FUND-MANAGED_BY — CBP Select; status Active
• EPIC IG OPPORTUNITIES BOND FUND — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• EUR CORPORATE 2029 BOND FUND — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• Corporate 2023 — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• STRATEGIC ALLOCATION FUND BALANCED — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• Sparkling — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• CHILTON US EQUITIES — Source relationship code: IS_SUBFUND_OF — CBP Select; status Active
• CBP Select - DJE High Conviction — Ultimate accounting consolidation parent — CBP Select; status Active
• CBP Select - Pareto Nordic High Yield — Ultimate accounting consolidation parent — CBP Select; 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.