Luxcellence Management Company 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

B46546

Dates

Initial registration date

15 Apr 2019

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• GLOBAL L/S OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• EQUITY BELGIUM — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• AXA BELGIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• CRELAN INVEST — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Milleis Investissements Funds — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Dzeta Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• IBCO SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• LUXCELLENCE SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• CB EUROPEAN QUALITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• AB FUNDS - GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Luxcellence SICAV - INTEGRITAS — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• vdk sustainable mixed fund dynamic — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• BEST MANAGERS — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• PRIVATE INVEST — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• FoF Patrimonial Selection — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus Fund - STRATEGIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• GLOBAL DYNAMIC ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• H2O Lux Invest - H2O MULTIEQUILIBRIUM — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• SUMUS II FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus Fund - HYBRID BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Crelan Invest - DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• SUMUS FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• vdk sustainable mixed fund defensive — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• HELVETIA INTERNATIONAL EQUITY (EX EUROPE) — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• DYNAMIC FOCUS — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - AMERICAN MID CAP — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• CB European Quality Fund - European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - GLOBAL BONDS — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Econopolis Invest - EXPONENTIAL TECHNOLOGIES DBI/RDT — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• GLOBAL BONDS — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• BOC (Europe) UCITS SICAV - BOCHK RMB HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Econopolis Invest - ECOVI EQUITIES FUND DBI/RDT — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• HELVETIA INTERNATIONAL BOND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• BOC (Europe) UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• vdk sustainable mixed fund balanced — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• H2O Lux Invest - GLOBAL EMERGING TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• HELVETIA EUROPEAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Fof Growth Selection — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - ASIAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• S14 Capital Global Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Sumus II Fund - AMERICAN LARGE CAP — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• CROSSOVER BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• MUTUACTIVOS INTERNATIONAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Econopolis Invest — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active
• Mutuafondo Flexible Bonds — Source relationship code: IS_FUND-MANAGED_BY — Luxcellence Management Company S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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