OAKS EMERGING UMBRELLA FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

523604

Dates

Initial registration date

12 Dec 2022

Next renewal date

12 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• OAKS EMERGING UMBRELLA FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FIERA OAKS EM SELECT FUND — Source relationship code: IS_SUBFUND_OF — OAKS EMERGING UMBRELLA FUND PUBLIC LIMITED COMPANY; status Active
• OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — OAKS EMERGING UMBRELLA FUND PUBLIC LIMITED COMPANY; 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.