ALQUITY SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B152520

Dates

Initial registration date

1 Aug 2017

Next renewal date

19 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• ALQUITY SICAV — Source relationship code: IS_FUND-MANAGED_BY — Limestone Platform AS; status Active
• VAM CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• WCM World Growth Fund — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM Fundamental Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM US SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM US MICRO CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• VAM BALANCED FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• ALQUITY FUTURE WORLD FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• ALQUITY ASIA FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• ALQUITY GLOBAL IMPACT FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; status Active
• ALQUITY INDIAN SUBCONTINENT FUND — Source relationship code: IS_SUBFUND_OF — ALQUITY SICAV; 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.