Premium Selection UCITS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C431615

Dates

Initial registration date

24 Jul 2020

Next renewal date

23 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 47 reported relationships.

• Premium Selection UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Global Balanced GBP — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• BlackRock Future Technology — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Abrdn Emerging Markets Income Equity — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Global Excellence Mid Cap — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Polar Capital Future Healthcare — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Global Growth GBP — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Dendro Fund — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• GIS GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Next Generation — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Fixed Maturity 2026 Asia — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Multi-Manager Fixed Income Unconstrained — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Global Income Opportunities — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Fixed Income Emerging Markets Corporate — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• MFS European Equity — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Edelweiss Swiss Equity — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Columbia Threadneedle Future Environment — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Abrdn Emerging Markets Corporate Bond — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Balanced (USD) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Balanced (EUR) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Global Excellence Europe — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• JP MORGAN FLEXIBLE CREDIT INCOME — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Ninety One Asian Equity (ex-Japan) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Income (CHF) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Polar Capital Future Energy — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity India — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Balanced (CHF) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Income (EUR) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• JP MORGAN US SELECT EQUITY PLUS — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Asia — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Fixed Income Investment Grade Corporate (EUR) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Asia Income — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Global Excellence — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Global Excellence US — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Fixed Income Asia — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Artemis US Extended Alpha — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Fixed Income Investment Grade Corporate (GBP) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Equity Special Value — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Strategy Income (USD) — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• BNP PARIBAS US HIGH YIELD — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Null
• Julius Baer Asia REITs — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• JP Morgan Japan Equity Core — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Allianz All China Equity — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Brandywine Global Income — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Jupiter Strategic Absolute Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Sustainable Equity — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; status Active
• Julius Baer Dynamic Asset Allocation — Source relationship code: IS_SUBFUND_OF — Premium Selection UCITS ICAV; 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.