MERRION INVESTMENT TRUST - MERRION JAPANESE EQUITY FUND

LEI record

LEI status

Lapsed

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

C136909

Dates

Initial registration date

12 Mar 2015

Next renewal date

12 Mar 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MERRION INVESTMENT TRUST - MERRION JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED; 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.