Global Investment Structure

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

B220063

Dates

Initial registration date

17 Jan 2018

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Global Investment Structure — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Trophy International Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Global Investment Structure - H.T. — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Pinemont Selective Opportunities — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Basic — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Bryn Siriol Fund — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Global Investment Structure - Carouge — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Cappella — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• HEDGE FUND SELECTION — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• 1805 CLASSIC – MULTI ASSET DYNAMIC GBP — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• 1805 CLASSIC - MULTI ASSET BALANCED GBP — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Kendal Growth — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• SILVANEO — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• AMJ — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• G.P. INVESTIMENTI — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• Be Real — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; status Active
• 1805 CLASSIC – MULTI ASSET DYNAMIC USD — Source relationship code: IS_SUBFUND_OF — Global Investment Structure; 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.