WATERLOO SICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B209184

Dates

Initial registration date

22 Jul 2022

Next renewal date

22 Jul 2025

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• WATERLOO SICAV — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Convictions — Source relationship code: IS_SUBFUND_OF — WATERLOO SICAV; status Active
• Global Flexible — Source relationship code: IS_SUBFUND_OF — WATERLOO SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.