FMG (EU) MIDDLE EAST NORTH AFRICA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

FMGS-SF1719

Dates

Initial registration date

12 Feb 2014

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FMG (EU) MIDDLE EAST NORTH AFRICA FUND — Source relationship code: IS_FUND-MANAGED_BY — AKJ FMG Limited; status Active
• FMG (EU) MIDDLE EAST NORTH AFRICA FUND — Source relationship code: IS_SUBFUND_OF — FMG FUNDS SICAV PLC; 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.