MERRION INVESTMENT TRUST - MERRION MULTI ASSET 90 FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C136915

Dates

Initial registration date

22 Jun 2015

Next renewal date

12 Nov 2021

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MERRION INVESTMENT TRUST - MERRION MULTI ASSET 90 FUND — Source relationship code: IS_FUND-MANAGED_BY — CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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