ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

527368

Dates

Initial registration date

4 May 2022

Next renewal date

4 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — ALMA CAPITAL INVESTMENT MANAGEMENT; status Active
• MANEKI CAT BOND FUND — Source relationship code: IS_SUBFUND_OF — ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY; status Active
• PARUS FUND UCITS — Source relationship code: IS_SUBFUND_OF — ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY; status Active
• INRIS CFM DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY; status Active
• INRIS PERDURANCE MARKET NEUTRAL — Source relationship code: IS_SUBFUND_OF — ALMA CAPITAL UCITS IRELAND PUBLIC LIMITED COMPANY; 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.