CREAND GLOBAL INVESTMENT SICAV-SIF

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

B185690

Dates

Initial registration date

1 Mar 2018

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• CREAND GLOBAL INVESTMENT SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — GESALCALA, SGIIC SA; status Active
• BM GLOBAL CREDIT+ FUND — Source relationship code: IS_SUBFUND_OF — CREAND GLOBAL INVESTMENT SICAV-SIF; status Active
• BEST MANAGERS VALUE FUND — Source relationship code: IS_SUBFUND_OF — CREAND GLOBAL INVESTMENT SICAV-SIF; status Active
• CREAND SELECT PRIVATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — CREAND GLOBAL INVESTMENT SICAV-SIF; status Active
• CREAND GLOBAL INVESTMENT TITANIUM SIF I — Source relationship code: IS_SUBFUND_OF — CREAND GLOBAL INVESTMENT SICAV-SIF; status Active
• HANWAY CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — CREAND GLOBAL INVESTMENT SICAV-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.