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 2 of 4 · 191 reported relationships.

• BEST INDUSTRIAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART CONSUMER — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EQUITY UPSIDE IV — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY TARGET 2032 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART LIFE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• M&G TOTAL RETURN CREDIT — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ED FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CANDRIAM GLOBAL CORPORATE HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FRANKLIN TEMPLETON CLEARBRIDGE INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY UPSIDE III — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PLENISFER DESTINATION VALUE TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CASH OPPORTUNISTIC STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ALGEBRIS FINANCIAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS GLOBAL CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SPACE & DEFENSE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET FUTURE ENERGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MAN MULTI MANAGER ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PRO FUND — 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
• VONTOBEL GLOBAL EQUITY STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK EURO CORPORATE INVESTMENT GRADE BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIDELITY TECHNOLOGY OPPORTUNITIES STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MODERATE GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BEST INDUSTRIAL EQUITIES UPSIDE STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIXED TARGET INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIDELITY ABSOLUTE RETURN GLOBAL EQUITY — 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
• PRIVATE DEBT MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY GLOBAL BRANDS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DIVERSIFIED FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DIGITAL ASSETS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DYNAMIC ALLOCATION 0-100 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET FUTURE TRENDS EQUITY STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CANDRIAM EURO CORPORATE HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LONG TERM BONDS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ALLIANCEBERNSTEIN US GROWTH — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CARMIGNAC EMERGING FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK GLOBAL EQUITY DIVIDEND STEP-IN — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JAPAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY UPSIDE II — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EQUITY LIQUID ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS - BOND EUROPE 2026 — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MAN GLOBAL ARBITRAGE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CASH PLUS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GOLDMAN SACHS GLOBAL SMALL CAP EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active