VIA AM SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B204005

Dates

Initial registration date

24 Jun 2022

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• VIA AM SICAV — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA LADDER PREMIUM — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• MONOCLE LONG/SHORT US EQUITY — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• MONOCLE — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• VIA ALTERNATIVE-LIQUID — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• VIA SMART-EQUITY US — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• VIA SMART-EQUITY WORLD — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active
• VIA SMART-EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — VIA AM SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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