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 3 of 4 · 191 reported relationships.

• FRANKLIN TEMPLETON GOLD AND PRECIOUS METAL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMART LARGE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LUMYNA MW TOPS GLOBAL TITANS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LUX IM PRO CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ANIMA STAR HIGH POTENTIAL EUROPE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BG COLLECTION INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY US EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GENERALI INVESTMENTS DIVERSIFIED STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DAMA — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY EMERGING EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VER CAPITAL SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JPM SHORT EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY GLOBAL INFRASTRUCTURE EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURO GOVIES SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• T-CUBE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VONTOBEL-GLOBAL ELITE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INNOVATION STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JPM EMERGING MARKET INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MUZINICH SHORT TERM CREDIT — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EQUES MULTI-HEDGE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS ACTIVE DEFENDER — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON - EUROPE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET WORLD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON CONTRARIAN APPROACH — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY-ACTIVE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS GLOBAL EQUITY CHANGE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIDELITY GLOBAL LOW DURATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK CREDIT DEFENSIVE STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ALLOCATION FLEX — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• TYRUS GLOBAL CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• AMUNDI ALPHA ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VONTOBEL GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EASTERN EUROPE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INVESCO GLOBAL INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SYCOMORE NEXT GENERATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PIMCO - SMART INVESTING FLEXIBLE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ALGEBRIS FINANCIAL CREDIT BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURO SHORT TERM BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JPM - BEST IDEAS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FLEXIBLE GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• JP MORGAN CHINA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS ASIA BALANCED INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET ASIAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SMALL-MID CAP EURO EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY ACTIVE COUPON STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK GLOBAL EQUITY DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CANDRIAM ONCOLOGY SCIENCE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active