MFO ASSET MANAGEMENT LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cyprus

Legal form

Source legal-form code: K9L6

Entity status

Active

Official registration identifier

Registration authority

Companies Section (RA000161)

Registered entity identifier

ΗΕ 358598

Dates

Initial registration date

11 Jan 2018

Next renewal date

11 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• MFO MULTI – ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• GLAFKI AEGIS CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO Private Investments IV — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• Glafki Investment RAIF V.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO Private Investments II — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• GLAFKI INVESTMENT TRADING FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• EURONAUT SHIPPING FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MED – DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO RAIF F.C.I.C. PLC — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO CLEAN ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• MFO Private Investments III — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active
• FUNDIXA UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY PLC — Source relationship code: IS_FUND-MANAGED_BY — MFO ASSET MANAGEMENT LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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