GEMFUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

878462183

Dates

Initial registration date

1 Nov 2019

Next renewal date

8 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• GEMFUNDS — Source relationship code: IS_FUND-MANAGED_BY — GEMWAY ASSETS; status Active
• GEMCHINA — Source relationship code: IS_SUBFUND_OF — GEMFUNDS; status Active
• GEMBOND — Source relationship code: IS_SUBFUND_OF — GEMFUNDS; status Active
• GEMEQUITY — Source relationship code: IS_SUBFUND_OF — GEMFUNDS; status Active
• GEMASIA — Source relationship code: IS_SUBFUND_OF — GEMFUNDS; 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.