SYNCHRONY (LU) FUNDS

549300UIHE5HQ85V5R79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 12, 2012

Address

Country: Luxembourg
Legal address: Boulevard Prince Henri 43L-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300UIHE5HQ85V5R79
Registered: September 8, 2022 at 01:30 PM UTC
Last updated: August 12, 2026 at 12:54 PM UTC
Next renewal: September 5, 2027 at 09:32 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K935
Verified against: Trade and Company Register (RA000432)
Verified as: K935
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GERIFONDS (Luxembourg) SA
Fund managerLuxembourg549300ZKKX0Q7RRJRI81

Owns15

Synchrony (LU) Balanced (EUR)
Sub-fundLuxembourg
Synchrony (LU) CHF Bond Fund
Sub-fundLuxembourg
Synchrony (LU) Dynamic (EUR)
Sub-fundLuxembourg
Synchrony (LU) Eqantia Emerging Markets
Sub-fundLuxembourg
Synchrony (LU) Eqantia Europe
Sub-fundLuxembourg
Synchrony (LU) Eqantia US
Sub-fundLuxembourg
Synchrony (LU) Eqantia World
Sub-fundLuxembourg
Synchrony (LU) EUR Bond Fund
Sub-fundLuxembourg
Synchrony (LU) Liquoptimum (EUR)
Sub-fundLuxembourg
Synchrony (LU) Liquoptimum (USD)
Sub-fundLuxembourg
Synchrony (LU) Swiss All Caps (CHF)
Sub-fundLuxembourg
Synchrony (LU) Swiss Small & Mid Caps (CHF)
Sub-fundLuxembourg
Synchrony (LU) USD Bond Fund
Sub-fundLuxembourg
SYNCHRONY (LU) WORLD CREDIT OPPORTUNITIES
Sub-fundLuxembourg
Synchrony (LU) World Equity (EUR)
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300UIHE5HQ85V5R79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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