IXI FUND MANAGERS LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 390603

Dates

Initial registration date

8 Jun 2021

Next renewal date

8 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• IXI GROW — Source relationship code: IS_FUND-MANAGED_BY — IXI FUND MANAGERS LTD; status Active
• IXI DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — IXI FUND MANAGERS LTD; status Active
• IXI ICAV — Source relationship code: IS_FUND-MANAGED_BY — IXI FUND MANAGERS LTD; 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.