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 4 of 4 · 191 reported relationships.

• UBS REAL ESTATE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SYCOMORE CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• AMBIENTA INFRASTRUCTURE INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BG PRIVATE MARKETS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• ESG INVESCO GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GREATER CHINA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VONTOBEL EMERGING MARKETS DEBT — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• INDIA & SOUTH EAST ASIA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• FIDELITY CIRCULAR ECONOMY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EURIZON CHINA BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL EMERGING EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VONTOBEL GLOBAL ACTIVE BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EMERGING MARKETS BOND OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS SHORT TERM EURO CORPORATES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CONSUMER TECH — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PIMCO GLOBAL RISK ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PIMCO BREVE TERMINE — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• DIVERSIFIED TREND FOLLOWING — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• USD GOVIES SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• AMBIENTA GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• LUX IM — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• IMPACT ACTIVE GLOBAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• UBS - CHINA MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• VONTOBEL MILLENNIAL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PIMCO INCOME — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BLACKROCK-GLOBAL MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL MEDTECH — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GLOBAL MARKETS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• IMPACT CORPORATE HYBRIDS — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• CHEYNE REAL ESTATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• TWENTYFOUR GLOBAL STRATEGIC BOND — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• MORGAN STANLEY US HIGH CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• PICTET THEMATIC RISK CONTROL — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• SHORT EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• GOLDMAN SACHS GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• AI & DATA — Source relationship code: IS_FUND-MANAGED_BY — BG FUND MANAGEMENT LUXEMBOURG S.A.; status Active
• BG FUND MANAGEMENT LUXEMBOURG S.A. — Ultimate accounting consolidation parent — ASSICURAZIONI GENERALI SOCIETA' PER AZIONI; status Active