LUX INTERNATIONAL STRATEGY

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001766

Dates

Initial registration date

18 Jul 2022

Next renewal date

20 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• LUX INTERNATIONAL STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• GARRAISKA INVESTMENTS — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• METAFORA II — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• CASEMATES — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• MAYOLAS INVESTMENTS — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• GLOBAL INVESTMENTS — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• METAFORA I — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• Selection — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• Flexible — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; status Active
• Bruno — Source relationship code: IS_SUBFUND_OF — LUX INTERNATIONAL STRATEGY; 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.