IMPAX FUNDS (LUXEMBOURG)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B167459

Dates

Initial registration date

21 Jul 2022

Next renewal date

26 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• IMPAX FUNDS (LUXEMBOURG) — Source relationship code: IS_FUND-MANAGED_BY — IMPAX ASSET MANAGEMENT LLC; status Active
• U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — IMPAX FUNDS (LUXEMBOURG); status Active
• GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — IMPAX FUNDS (LUXEMBOURG); 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.