INVESTMENT SOLUTIONS BY EPSILON

LEI record

LEI status

Lapsed

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

K707

Dates

Initial registration date

21 Apr 2022

Next renewal date

12 Apr 2024

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• INVESTMENT SOLUTIONS BY EPSILON — Source relationship code: IS_FUND-MANAGED_BY — Eurizon Capital SGR S.p.A. - Luxembourg Branch; status Active
• EQUITY INDEX STRATEGY — Source relationship code: IS_SUBFUND_OF — INVESTMENT SOLUTIONS BY EPSILON; status Active
• EQUITY ALPHA STRATEGY — Source relationship code: IS_SUBFUND_OF — INVESTMENT SOLUTIONS BY EPSILON; 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.