MONACO ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Monaco

Legal form

Source legal-form code: CWTQ

Entity status

Active

Official registration identifier

Registration authority

Registry of Commerce and Industry (RA000452)

Registered entity identifier

99S03612

Dates

Initial registration date

10 Aug 2017

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Io Macro Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — MONACO ASSET MANAGEMENT; status Active
• Io Hypernova Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — MONACO ASSET MANAGEMENT; status Active
• IO MACRO MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MONACO ASSET MANAGEMENT; status Active
• Io Hypernova Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — MONACO 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.