A.R.T. - Absolute Return Target Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B79444

Dates

Initial registration date

6 Sep 2022

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• A.R.T. - Absolute Return Target Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• PVAR — Source relationship code: IS_SUBFUND_OF — A.R.T. - Absolute Return Target Fund; status Active
• LIBRA — Source relationship code: IS_SUBFUND_OF — A.R.T. - Absolute Return Target Fund; status Active
• Diversified Selection — Source relationship code: IS_SUBFUND_OF — A.R.T. - Absolute Return Target Fund; status Active
• Multi-Strategy — Source relationship code: IS_SUBFUND_OF — A.R.T. - Absolute Return Target Fund; status Active
• Relative Value Portfolio — Source relationship code: IS_SUBFUND_OF — A.R.T. - Absolute Return Target Fund; 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.