CSOB Oil & Gas Conditional Coupon 1

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

26 Jul 2018

Next renewal date

26 Jul 2019

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CSOB Oil & Gas Conditional Coupon 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Oil & Gas Conditional Coupon 1 — Source relationship code: IS_SUBFUND_OF — Contribute Partners; 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.