AMO UCITS FUND

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

B206032

Dates

Initial registration date

13 Apr 2022

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• AMO Japan Value Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; status Active
• AMO Japan Growth Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; status Active
• AMO Japan Government Bond Plus — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; status Active
• AMO JAPAN RESEARCH EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; status Active
• AMO Global Small-Mid Cap Equity Quality Growth Portfolio — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; status Active
• AMO Japan Sustainable Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AMO UCITS FUND; 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.