SAI ATLAS ASSET MANAGEMENT SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Romania

Legal form

Source legal-form code: ANDT

Entity status

Active

Official registration identifier

Registration authority

Trade Register (RA000497)

Registered entity identifier

24467322

Dates

Initial registration date

13 Feb 2014

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Fondul de Investiții Alternative DCP INVESTIȚII — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII PISCATOR EQUITY PLUS — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DE INVESTIȚII ALTERNATIVE ALCHEMIST — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII MONOLITH — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DESCHIS DE INVESTIȚII AUDAS PISCATOR — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DE INVESTIȚII ALTERNATIVE HERALD — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FOND DE INVESTIȚII ALTERNATIVE MICHELANGELO — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• Fondul de Investiții Alternative HERMES — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active
• FONDUL DE INVESTIȚII ALTERNATIVE CU CAPITAL PRIVAT AGRICULTURAL FUND — Source relationship code: IS_FUND-MANAGED_BY — SAI ATLAS ASSET MANAGEMENT SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.