CREDO ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C160486

Dates

Initial registration date

23 Oct 2017

Next renewal date

28 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• CREDO DYNAMIC FUND — Direct accounting consolidation parent — CREDO ICAV; status Active
• CREDO GROWTH FUND — Direct accounting consolidation parent — CREDO ICAV; status Active
• CREDO GLOBAL EQUITY FUND — Direct accounting consolidation parent — CREDO ICAV; status Active
• CREDO ICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• CREDO DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — CREDO ICAV; status Active
• CREDO GROWTH FUND — Source relationship code: IS_SUBFUND_OF — CREDO ICAV; status Active
• CREDO GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CREDO ICAV; status Active
• CREDO DYNAMIC FUND — Ultimate accounting consolidation parent — CREDO ICAV; status Active
• CREDO GROWTH FUND — Ultimate accounting consolidation parent — CREDO ICAV; status Active
• CREDO GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — CREDO ICAV; 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.