EURIZON NEXT 2.0

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K2062

Dates

Initial registration date

19 Apr 2022

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• EURIZON NEXT 2.0 — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• Obbligazioni Credito — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• OBBLIGAZIONI EURO — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• AZIONI EUROPA — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Obbligazioni Internazionali — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Azioni Internazionali — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Obbligazioni Euro Breve Termine — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• STRATEGIA AZIONARIA DINAMICA — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• STRATEGIA MEGATREND — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Strategia Azionaria Flessibile — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• SELEZIONE PRUDENTE — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• STRATEGIA OBBLIGAZIONARIA — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• STRATEGIA CONSERVATIVA — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• SELEZIONE EQUILIBRIO — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Diversificato 70 — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• SELEZIONE CRESCITA — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• STRATEGIA ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Diversificato 20 — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active
• Diversificato 40 — Source relationship code: IS_SUBFUND_OF — EURIZON NEXT 2.0; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.