GMM GLOBAL MONEY MANAGERS LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: RCPI

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 318920

Dates

Initial registration date

31 Jan 2014

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• V.I.L VENUS ISLAND AIFLNP V.C.I.C. LTD — Direct accounting consolidation parent — GMM GLOBAL MONEY MANAGERS LTD; status Active
• V.I.L VENUS ISLAND AIFLNP V.C.I.C. LTD — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM MINST GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM BEST SELECTION BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM GLOBAL OPPORTUNITIES BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM AIF V.C.I.C. PLC / REAL VALUE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM BLUE WATER INVESTMENTS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM KOLONA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM GERAISTOS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM CYPRUS ASSETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• SOLIDUS FUNDS - HOMER BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM KRITON GLOBAL ALLOCATION BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM ΟΜΟΛΟΓΙΑΚΟ Α/Κ ΣΤΑΘΕΡΟΥ ΕΙΣΟΔΗΜΑΤΟΣ — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM GLOBAL ENERGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM A/K ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ ΟΜΟΛΟΓΩΝ — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• V.I.L. VENUS ISLAND AIFLNP V.C.I.C. LTD / TROODOS FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS - GMM ZEUS GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• SOLIDUS FUNDS - PARMENION GREEK BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM MOMENTUM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM DEVELOPMENT BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM HERMES BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM FUNDS-GMM EMERGING MARKETS AND NEW FRONTIERS MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• V.I.L. VENUS ISLAND AIFLNP V.C.I.C. LTD / SALAMIS FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• HELLAS-CYPRUS RECOVERY FUND ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• V.I.L. VENUS ISLAND AIFLNP V.C.I.C. LTD. / POSEIDON MARITIME INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GO INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM ASPENDOS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• GMM ARTIFICIAL INTELLIGENCE & TECHNOLOGY EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GMM GLOBAL MONEY MANAGERS LTD; status Active
• V.I.L VENUS ISLAND AIFLNP V.C.I.C. LTD — Ultimate accounting consolidation parent — GMM GLOBAL MONEY MANAGERS LTD; 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.