ELEVA CAPITAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Commerce and Companies (RA000192)

Registered entity identifier

829 373 075

Dates

Initial registration date

4 Oct 2017

Next renewal date

4 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• ELEVA SRI EUROPEAN SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA GLOBAL BONDS OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA SRI EUROLAND SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA ABSOLUTE RETURN DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA ABSOLUTE RETURN EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA EUROLAND SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA GLOBAL MULTI OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA EUROPEAN SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA LEADERS SMALL & MID-CAP EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA EUROPEAN MULTI OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA SUSTAINABLE THEMATICS FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA EURO BONDS STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• HAMELIN L/S ACTIONS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; 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.