ANIMA ASSET MANAGEMENT LIMITED

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

308967

Dates

Initial registration date

5 Feb 2014

Next renewal date

5 Feb 2023

Reported accounting relationships

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

Page 2 of 2 · 81 reported relationships.

• RAINBOW QIF - RAINBOW FUND IV — Source relationship code: IS_FUND-MANAGED_BY — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA AMERICA LATINA CEDOLA PLUS 2017 — Source relationship code: IS_FUND-MANAGED_BY — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA TRAGUARDO III 2016 — Source relationship code: IS_FUND-MANAGED_BY — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND VI — Source relationship code: IS_FUND-MANAGED_BY — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND IX — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XVIII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XIV — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND III — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND VIII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND II — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND VII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - PRIMA BOND 2017 CRESCITA IMPRESE — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA TRAGUARDO 2017 GLOBAL BONDS — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XVI — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA TESORERIA IMPRESE — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XI — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA ATTIVA CEDOLA PLUS 2018 — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA INFRASTRUCTURE — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA FLEX 50 — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND I — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XIII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND V — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA CEDOLA BRIC 2018 — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA SHORT STRATEGY BOND — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XV — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND IV — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND X — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND VI — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• ANIMA FUNDS PLC - ANIMA LIFE BOND — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT LIMITED; status Active
• RAINBOW QIF - RAINBOW FUND XVII — Ultimate accounting consolidation parent — ANIMA ASSET MANAGEMENT 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.