Indosuez Funds

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

B166912

Dates

Initial registration date

18 Jul 2022

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 32 reported relationships.

• Indosuez Funds — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• America Small & Mid Caps — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Total Return Bonds — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• FII Euro Equity Opportunities — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• RMB BONDS — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Euro Value — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Asia Bonds — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Europe Opportunities — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• America Opportunities — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Short Term Dollar — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Euro Bonds — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Global Trends — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Balanced EUR — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Short Term Euro — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• US Dollar Bonds — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Asia Opportunities — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• NAVIGATOR — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Target 2029 — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• FII Flexible Euro — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Chronos 2030 USD — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Chronos 2029 EUR — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• EURO GROWTH FOCUS — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Naos — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Indosuez Funds – Target 2030 — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Sustainable Planet — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• COMBO ALTERNATIVES — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Global Bonds EUR 2026 — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Global Bonds USD 2026 — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Chronos 2030 EUR — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Impact — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Chronos Green Bonds 2028 — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; status Active
• Chronos 2029 USD — Source relationship code: IS_SUBFUND_OF — Indosuez Funds; 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.