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 4 of 4 · 167 reported relationships.

• SUPERFUND TREND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• PRIVATE INVESTORS WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GOLETA SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ARECA SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• GLOBAL FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADILYA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• MEXICO MITLA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ALETHEA — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• VALUE DISCOVERY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• ADCB MULTI ASSET AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• RIDGE CAPITAL SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• NORTHERN YIELD — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• JuneX Evergreen Fund S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• JERA DIRECT ACCESS – PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Jera Direct Access, SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• JERA DIRECT ACCESS – TREVILLE OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• AEQUITAS — 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.