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 3 of 3 · 108 reported relationships.

• FONDACO PINTURICCHIO – GLOBAL BOND 1 — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO OBIETTIVO WELFARE UCITS SICAV - CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• Fondaco Private Markets Evergreen — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO GLOBAL FUND - FONDACO LUX SYSTEMATIC EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX SELECTED EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• FONDACO LUX ACTIVE EQUITY — 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.