Allfunds Investment Solutions

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B267676

Dates

Initial registration date

2 Aug 2022

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• ALLSOLUTIONS - ALL MORGAN STANLEY GLOBAL LEADERS — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL AMUNDI US EQUITY CORE — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALLSOLUTIONS - ALL M&G GLOBAL FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL MFS EUROPE EQUITY CORE — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL JUPITER WORLD EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• Allsolutions — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL ABERDEEN STANDARD INVESTMENT EMERGING MARKETS BLENDED — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL RGI PAN EUROPEAN CHANGE FOR BETTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL ARISTOTLE GLOBAL QUALITY — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; status Active
• ALL PASSAIC U.S. PROTECTED EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Allfunds Investment Solutions; 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.