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 3 of 4 · 167 reported relationships.

• HW-D — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH GLOBAL LENDING OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• VAILLANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MAKILA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TCM AFRICA HIGH DIVIDEND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MULTI STRATEGIES S.A.,SICAV-RAIF-CHESS CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH FUND SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• CONCERTO IS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• OLBIE CAPITAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Ruthenium Fund S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Forte Pharma Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HW-A — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Phase Horizon Fund SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• FUNDING AFFORDABLE HOMES SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ALVIS ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ALVIS OPPORTUNISTIC GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ALVIS FUND SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB GLOBAL SUKUK FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• AMC V SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ISATIS INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EFG Alternative Investment SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• HAREWOOD S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GOLETA VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SEMCRES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• THIRON — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBAL NATURAL RESOURCES FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NEOWYSE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• LFP OPPORTUNITY LOANS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB MULTI ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ALANT — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SUPERFUND RED — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TAHOE Income Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• LFP OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB UAE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• THE FUND SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• TIA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• DELFF SENIOR CORPORATE LOANS I — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• WORLD OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• SAF GLOBAL WEALTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• CELLYANT CONVERGENCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• All Stars Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NEXTGEN RISK CONTROL — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EUROPEAN GLOBAL LEADERS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Superfund Sicav — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB ISLAMIC GCC EQUITY FUND — 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.