Priveq Funds SICAV plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 170

Dates

Initial registration date

29 Apr 2025

Next renewal date

29 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Priveq Funds SICAV plc — Source relationship code: IS_FUND-MANAGED_BY — Priveq Funds SICAV plc; status Active
• Logivest Fund — Source relationship code: IS_SUBFUND_OF — Priveq Funds SICAV plc; status Active
• Privest Fund — Source relationship code: IS_SUBFUND_OF — Priveq Funds SICAV plc; status Active
• Equivest Fund — Source relationship code: IS_SUBFUND_OF — Priveq Funds SICAV plc; 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.