OPPORTUNITY FUND MANAGEMENT

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

B200727

Dates

Initial registration date

14 Apr 2016

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• VIA LADDER PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC VIETNAM PROSPERITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• PPF II ("PMG PARTNERS FUNDS II") — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• MONOCLE LONG/SHORT US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA AM SICAV — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• MONOCLE — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• CARNOT EFFICIENT ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC US OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA ALTERNATIVE-LIQUID — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA SMART-EQUITY US — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA SMART-EQUITY WORLD — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VIA SMART-EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• IO US MOMENTUM FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• IO EUROPEAN MOMENTUM FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• LPACTIVE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• GLOBAL INFRASTRUCTURE NETWORK FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• VTWM SPECIAL FUNDS S.A. SICAV-FIS - US LEADERS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• QUANTITATIVE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• HELIX BIOTECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• CARNOT EFFICIENT RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• PPSF ("PMG PARTNERS SPECIAL FUNDS“) — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• PMG PRIVATE MARKETS PARTNERS SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC GLOBAL QUALITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• BAUMANN & CIE PARTNER FONDS (LUX) - TRAFINA WORLDTREND FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC LONG SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC EUROPEAN SILVER STARS FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• PPF ("PMG PARTNERS FUNDS") — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STURDZA FAMILY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC EUROPE QUALITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• NIPPON GROWTH (UCITS) FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC RISING ASIA FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC JAPAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• WEALTH MANAGEMENT STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• USD FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• EUR FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; 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.