Asset Management Exchange UCITS CCF

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

C402064

Dates

Initial registration date

31 Oct 2019

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• AMX UCITS CCF – SSGA – Robeco GlobalMulti-Factor Equity Index — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF - Storebrand - GlobalPlus — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – STOXX Willis Towers Watson World Climate Transition Index — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – SSGA – Global Adaptive Capped ESG — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – DWS – Global Low Carbon Stewardship — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – Storebrand – Emerging Markets Plus — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – SSGA – Infrastructure Equity MFG Index — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – TEEWINOT – GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• Asset Management Exchange UCITS CCF - AMX UCITS CCF – Black Creek – Global Equity — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – ATLAS – Global Infrastructure — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – SSGA – Heitman Global Prime Property Securities Index — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Active
• AMX UCITS CCF – FI INSTITUTIONAL GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; status Null
• AMX UCITS CCF – Maple-Brown Abbott – Global Infrastructure — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange UCITS CCF; 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.