FUNDS AVENUE S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B188359

Dates

Initial registration date

21 Apr 2015

Next renewal date

18 Oct 2027

Reported accounting relationships

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

Page 1 of 4 · 167 reported relationships.

• SFH SICAV-RAIF SCA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-L — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EUROPEAN REAL ESTATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MARATHON — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MIREIA FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HC UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-G — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SELECTIVE THEMATIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SUMMUS FUND ONE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• USS LUXEMBOURG FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ASIAN TRADE FINANCE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HORIZON CAPITAL SHARIAH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SIHLEGG US EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH LITIGATION EQUITY PARTNERS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-V — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• THE MEDICIS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• AB GLOBAL TRADE FINANCE - SUB FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EUROPEAN TRADE FINANCE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• METALS AND MINERALS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DELIO SCS RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HOVE GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HORIZON ALTERNATIVE FUND S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBAL TRADE FINANCE – SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• USS LUXEMBOURG FUND SERIES - MERET — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MULTI STRATEGIES SA, SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-OPPORTUNITY LOANS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MULTISTRATEGIES LENDING OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• OLBIE ALTERNATIVE INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• STILL WATERS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• QUANTIC FCP CO-INVESTMENT FUND I — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SAVILE THEMATIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HOVE SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• LGIP FUNDS (LUX) — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NORTH AMERICAN TRADE FINANCE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EASTERN EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DIANE SWISS EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• USS LUXEMBOURG FUND SERIES – ANTIFRAGILE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HC ATLANTIS TRADE FINANCE - SUB-FUND 8 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-RICHELIEU — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH LITIGATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KAPTURE SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DIANE INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HORIZON GLOBAL TRADE & RECEIVABLES - SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• S CAP GLOBAL ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NEW WORLD ORDER — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; 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.