Apis Asset 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

B208703

Dates

Initial registration date

18 Aug 2017

Next renewal date

13 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• NS Fund — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• DCM Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• Nine Chapters — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• Solken Convertible Arbitrage — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• Diversified Alpha 2X — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• DIVERSIFIED ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• APIS LUCROSA — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; status Active
• Solken Convertible Arbitrage — Source relationship code: IS_FUND-MANAGED_BY — Apis Asset Management; 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.