SPECIALIZED INVESTMENTS SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004694

Dates

Initial registration date

27 Nov 2012

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• SPECIALIZED INVESTMENTS SIF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SPECIALIZED INVESTMENTS SIF; status Active
• MULTI ASSET RISK PREMIA PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SPECIALIZED INVESTMENTS SIF; status Active
• SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SPECIALIZED INVESTMENTS SIF; status Active
• DYNAMO-J11 V5 PORTFOLIO — Source relationship code: IS_SUBFUND_OF — SPECIALIZED INVESTMENTS SIF; 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.