TMF FUND MANAGEMENT S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B179345

Dates

Initial registration date

30 Jan 2015

Next renewal date

10 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• MAGNETICA S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• GLOBAL AIFM PLATFORM SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• SILVER ECONOMY FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• EOS NEXT INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• OPPENHEIMER RESOURCES SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• COURTY VIP 1 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• COURTY PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• CHINA CENTURY FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• INVESTEQ ENERGY EFFICIENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• QUERCUS ASSETS SELECTION SCA SICAV-SIF - QUERCUS ITALIAN SOLAR FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• ALPHASTAR EQUITY HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• QUALITY & VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• EUROPEAN FUND HIVE SCA SICAV-RAIF - PETRAAL FAMILY BUSINESS FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• WAVE FUND II EU MASTER FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• RED OPAL FUND SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• LAGUNA INVESTMENT RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• COURTY EUROPEAN INVESTMENT FUND SCA SICAV-RAIF - COURTY PRIME ASSETS — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• ECCELSA R.E. — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• KELLER ZABLE INVESTMENTS - STABLE RETURN — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• EUROPEAN IMPACT INVESTING PLATFORM S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• J. LAMARCK BIOTECH — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• SELTOR SARL SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• J. LAMARCK PHARMA — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• COURTY REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• F&S GLOBAL SUSTAINABLE LAND & SOCIAL HOUSING — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• MONEIKOS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• SHIELD OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• SELECTRA INVESTMENTS SICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; status Active
• ESPERIA SICAF S.P.A. IN GESTIONE ESTERNA — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT S.A.; 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.