Metzler Universal Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C51674

Dates

Initial registration date

25 Nov 2013

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Metzler Universal Trust — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER FX PROTECTED CARRY FUND JPY — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Global Dividend Enhanced Sustainability — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• METZLER EURO CORP IG BONDS ENHANCED — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Global Multi Asset Strategy EUR 90 — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Balanced Investments Fund — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• European Stable Growth Fund — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Asian Balanced Investments Fund — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Smaller Companies Europe — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; status Active
• Metzler Target Return Fund — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; 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.