ELEVA UCITS FUND

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

B194036

Dates

Initial registration date

10 Feb 2015

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• ELEVA UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — ELEVA CAPITAL; status Active
• ELEVA SRI EUROPEAN SELECTION FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA GLOBAL BONDS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA SRI EUROLAND SELECTION FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA ABSOLUTE RETURN DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA ABSOLUTE RETURN EUROPE FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA EUROLAND SELECTION FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA GLOBAL MULTI OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA EUROPEAN SELECTION FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA LEADERS SMALL & MID-CAP EUROPE FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA EUROPEAN MULTI OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA SUSTAINABLE THEMATICS FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; status Active
• ELEVA EURO BONDS STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — ELEVA UCITS FUND; 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.