IVI Global Macro Fund ISA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

56062C

Dates

Initial registration date

16 May 2022

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• IVI Global Macro Fund ISA — Source relationship code: IS_FUND-MANAGED_BY — Alpha Innovations Ltd.; 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.