GLOBAL INTERNATIONAL INVESTMENTS SICAV

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

B200143

Dates

Initial registration date

27 Apr 2022

Next renewal date

27 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• SANTAÑI — Direct accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• MACARELLA — Direct accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• GALDANA — Direct accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• GLOBAL INTERNATIONAL INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• TALAIA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• SANTAÑI — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• MACARELLA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• TURQUETA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• GALDANA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• FORMENTOR — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• MORLANDA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• ALCUDIA — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• INTERNATIONAL MODERATE — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• Mathimos Lux Global Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• SANTAÑI — Ultimate accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• MACARELLA — Ultimate accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; status Active
• GALDANA — Ultimate accounting consolidation parent — GLOBAL INTERNATIONAL INVESTMENTS SICAV; 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.