FUTURA FUNDS SICAV P.L.C

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 190

Dates

Initial registration date

19 Jan 2023

Next renewal date

22 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• FUTURA FUNDS SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — FUTURA INVESTMENT MANAGEMENT LIMITED; status Active
• FUTURA REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — FUTURA FUNDS SICAV P.L.C; status Active
• BETA FUND — Source relationship code: IS_SUBFUND_OF — FUTURA FUNDS SICAV P.L.C; status Active
• KAPPA FUND — Source relationship code: IS_SUBFUND_OF — FUTURA FUNDS SICAV P.L.C; status Active
• DELTA FUND — Source relationship code: IS_SUBFUND_OF — FUTURA FUNDS SICAV P.L.C; status Active
• ALPHA PLUS FUND — Source relationship code: IS_SUBFUND_OF — FUTURA FUNDS SICAV P.L.C; 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.