iM Global Partner Asset Management 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

B83117

Dates

Initial registration date

14 Sep 2018

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• iM Global Partner Asset Management S.A. — Direct accounting consolidation parent — EURAZEO; status Active
• DOLAN MCENIRY CORPORATE 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• iMGP European High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• iMGP Euro Select Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• DBi Managed Futures ex-Commodities Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• Indian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• Trinity Street Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• Sirios Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• iMGP Trends Fund — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• US SMALL AND MID COMPANY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• GLOBAL DIVERSIFIED INCOME — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• JAPAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• BM ALTERNATIVOS FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• GROWTH STRATEGY PORTFOLIO USD FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• GLOBAL HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• ITALIAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• US VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• UNCORRELATED — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• iMGP — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• EURO FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• SYZ CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• DBI MANAGED FUTURES FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• GLOBAL CONCENTRATED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• BALANCED STRATEGY PORTFOLIO USD FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• US CORE PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• iM Global Partner Asset Management S.A. — Ultimate accounting consolidation parent — EURAZEO; status Active