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 2 of 4 · 167 reported relationships.

• COMMODITY TRADE FINANCE - SUB-FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• K2 MULTI ASSET OR SUB-FUND A — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DNA 9 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ITI Funds UCITS ETF SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• STX FUND ASSET MANAGEMENT SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• FINANCEMENT INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH REAL ESTATE LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• QUANTIC RECEIVABLES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBAL CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH EUROPEAN SECURED LENDING — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-H — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-R — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• H4PE SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HERMY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH LITIGATION EQUITY PARTNERS FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• PATRIMONIUM — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH EUROPEAN REAL ESTATE PARTNERS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH EUROPEAN REAL ESTATE PARTNERS 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SUSTAINABLE TRADE FINANCE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-BELLECOTE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NHS - SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-F — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-M — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBALSMART INCOME IFA FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• RESILIANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KEREON — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• THE FIXED INCOME ALLOCATOR FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HORIZON CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SUBFUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TCM VIETNAM HIGH DIVIDEND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MIGDAL CYBERSECURITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-HOVRE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HEXAGON CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• QAS SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH FACTORING FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TCM GLOBAL FRONTIER HIGH DIVIDEND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SBG1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GOLETA FUND S.C.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SSUG PIPE FUND I — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• USS OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DAMAN MENA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EUROPEAN INVESTMENT MANAGEMENT SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TEMPERANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TCM INVESTMENT FUNDS LUXEMBOURG — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SAVILE OPTIMAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• STRATEGIC YIELD — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• PCA SICAV-SIF, SCA — 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.