BG FUND MANAGEMENT LUXEMBOURG S.A.

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

B134555

Dates

Initial registration date

1 Apr 2014

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 4 · 191 reported relationships.

• BG FUND MANAGEMENT LUXEMBOURG S.A. — Direct accounting consolidation parent — BANCA GENERALI - SOCIETA' PER AZIONI O IN FORMA ABBREVIATA: GENERBANCA; status Active
• PRIVATE EQUITY FUND I — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BANOR CATHOLIC VALUES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• NORDEA EUROPEAN COVERED BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIDELITY TECHNOLOGY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY VALUE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CARLYLE PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GENERALI REAL ESTATE FLAGSHIP FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INTERMONTE PIR ITALIA SMALL-MID CAP — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SYCOMORE EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY DIVERSIFIED RISK CONTROL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY SELECTION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART INDUSTRIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EMERGING MARKETS STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY GLOBAL MULTIASSET — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET FUTURE TRENDS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JP MORGAN TARGET 2026 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EQUITY UPSIDE V — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JP MORGAN - TARGET DATE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY UPSIDE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• NORDEA ACTIVE RATES OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PIMCO STRATEGIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VER CAPITAL CORPORATE VALUE ITALIA — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ACTIVE EQUITY TRADING — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LUMYNA BRIDGEWATER ABSOLUTE RETURN FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INFRASTRUCTURE AND REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON EURO EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MUZINICH - TARGET DATE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JP MORGAN TARGET 2032 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EQUITY UPSIDE VI — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY UPSIDE IV — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON GLOBAL GOVIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• J.P. MORGAN WORLD EQUITY SYSTEMATIC HEDGE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MB FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INTERMONTE ITALIA LARGE CAP — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CAPITAL GROUP NEW PERSPECTIVE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FUTURE ROBOTICS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURO AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY US EQUITIES UPSIDE STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GOLDMAN SACHS COMMODITY STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• M&G GLOBAL STRATEGIC VALUE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MAN DYNAMIC INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GENERALI INVESTMENTS TARGET 2033 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GENERALI INVESTMENTS EURO GOVIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JP MORGAN TARGET 2024 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON EURO EQUITIES STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART TARGET — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BG PRIVATE MARKETS SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LUMYNA DIVERSIFIED LIQUID ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active