FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

3 Jan 2019

Next renewal date

3 Jan 2024

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — CITIUM WEALTH (CY) LIMITED; status Active
• FIXED INCOME DEVELOPED AND EMERGING MARKETS SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Sova Disciplined Equity Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.