FONDACO LUX S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B137128

Dates

Initial registration date

6 Jun 2012

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 2 of 3 · 108 reported relationships.

• SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO SANT' ANDREA — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondaco Pinturicchio - LIQUID ASSETS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO ITALIAN LOANS PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX DIVERSIFIED BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL PASSIVE EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX GLOBAL CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO OBIETTIVO WELFARE UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PRIVATE MARKET SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• REAL ASSETS AND INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO GLOBAL PE FUND II — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDAZIONE CARITRO SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO CORPORATES CAPITAL STRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY SATELLITE III — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondaco Pinturicchio - ILLIQUID ALTERNATIVE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF - FONDACO ALTERNATIVE ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX ALTERNATIVE S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PREVIDENZA UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX GLOBAL CORE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• ALTERNATIVE CARITRO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX INTERNATIONAL PE FUND I — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• THE GREENDROPS MULTIASSET MULTISTRATEGY FUND - SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• SAFE ASSETS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO MOSAICO DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO ALTERNATIVE RAIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO ALTERNATIVE ABSOLUTE RETURN II — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• ZENIT PROGETTO ITALIA 4.0 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• MULTIASSET CREDIT SUISSE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL PASSIVE BONDS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX CARIGO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX INTERNATIONAL BOND CORE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO MOSAICO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• LIABILITY DRIVEN INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO SIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Lamse Alternative Investments RAIF — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• EQUITY CARITRO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL EQUITY SATELLITE I — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• PRIVATE MARKETS — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FIXED INCOME CARITRO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• AGGREGATE CARITRO — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PREVIDENZA UCITS SICAV - EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO GLOBAL PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; 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.