COELI SICAV I

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

B184100

Dates

Initial registration date

13 May 2022

Next renewal date

13 May 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• COELI SICAV I — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CIRCULUS MICRO & SMALL CAP — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• TOTAL — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• HIGH YIELD OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• MIX — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• FRONTIER MARKETS FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• NORDIC INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• FRONTIER MARKETS FUND — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• GLOBAL SMALL CAP SELECT FUND — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• COELI SVENSKA SMÅBOLAG — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• EUROPEAN — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• COELI LISTED REAL ESTATE — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; status Active
• CIRCULUS AMERICA SMALL CAP — Source relationship code: IS_SUBFUND_OF — COELI SICAV I; 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.