SHELTER UCITS

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00011949

Dates

Initial registration date

7 Feb 2019

Next renewal date

6 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• SHELTER UCITS — Source relationship code: IS_FUND-MANAGED_BY — ShelteR Investment Management; status Active
• Smart Invest Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Gardanto Core Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Gardanto Dynamic Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Balanced Core Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Portolani Global Equity Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• CALLANT INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Core-Satellite 100 Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• CORE-SATELLITE 60 FUND — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Special Equities Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Orizon Protect — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Global REITs Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Orizon — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Dynamic Multi Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• Equity Waves Neutral Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; status Active
• VDK Sustainable Flex Fund — Source relationship code: IS_SUBFUND_OF — SHELTER UCITS; 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.