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Promoter(s):
Lake Geneva Investment Partners S.A. (CH)
Fund
Sub-Fund
Class of Share
Code
LGIP Funds (Lux)
LGIP Funds (Lux) - TIA
The Fixed Income Allocator Fund
A Cap
- LU1376832967
A1 Cap
- LU1376833932
AI Cap
- LU1376834401
B Cap
- LU1376833007
BI Cap
- LU1376834666
BI2 Cap
- 8801/1/17
C Cap
- LU1376833189
CAD Cap
- LU1539128311
CI Cap
- LU1376834740
CI2 Cap
- 8801/1/18
E Cap
- LU1376833346
F Cap
- LU1376833692
I SEK Cap
- LU1376833858
I2 Cap
- 8801/1/19
J Capitalisation Cap
- 8801/1/10
M Cap
- LU1376834153
M1 Cap
- LU1376834310
Incorporating