ASYMMETRIQA 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

B65496

Dates

Initial registration date

15 Jul 2022

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ASYMMETRIQA SICAV — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• EXPANDED ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• ADVANCED ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• FLEXIBLE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• CAPITAL APPRECIATION 1 — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• DOLLAR ACTIVE FUND PORTFOLIO 25 — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA SICAV; status Active
• STERLING ACTIVE FUND PORTFOLIO 25 — Source relationship code: IS_SUBFUND_OF — ASYMMETRIQA 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.