UNOFI-STRATEGIES II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: MQU9

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

108877

Dates

Initial registration date

30 Mar 2026

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• UNOFI-STRATEGIES II — Source relationship code: IS_FUND-MANAGED_BY — UNOFI-GESTION D'ACTIFS; 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.