CARDANO COMMON CONTRACTUAL FUND

LEI record

LEI status

Issued

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

C149135

Dates

Initial registration date

5 Apr 2022

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• CARDANO COMMON CONTRACTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• CARDANO SOLUTION FUND 10 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 27 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 29 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 22 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 25 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 21 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO INVESTMENT PORTFOLIO FUND II — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 2 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO GLOBAL ESG TRANSITION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 1 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 9 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO CREDIT INVESTMENTS FUND II — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 19 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 7 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 16 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 13 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 26 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 11 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 5 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 23 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 24 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 14 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 15 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO CREDIT INVESTMENTS FUND I — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 17 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 4 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO INVESTMENT PORTFOLIO FUND III — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 12 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 18 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 20 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 6 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 3 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; status Active
• CARDANO SOLUTION FUND 28 — Source relationship code: IS_SUBFUND_OF — CARDANO COMMON CONTRACTUAL FUND; 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.