INCOMETRIC FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K679

Dates

Initial registration date

4 Jul 2022

Next renewal date

4 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• INCOMETRIC FUND — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active
• ARAUCARIA FUND — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• ALBATROS ACCIONES — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• BRANOSERA GLOBAL DYNAMIC — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Moneyfarm Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Hellenic Greek Equities Fund — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• GFED AEQUITAS — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Global Thematic Portfolio — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• ATHOS (LF) Global Navigator — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• PATRIFUND — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• INCOMETRIC FUND - Hellenic Global Unconstrained Credit — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• IMANTIA FUTURO HEALTHY — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Abando Total Return — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Nartex Equity Fund — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• INCOMETRIC FUND - ACCI DMP - DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Chronos Global Equity Fund — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Cartago Global Balanced — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Equam Global Value — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Global Valor — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Global Strategy Fund — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• GLOBAL ARROW — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• Heed Patrimonio — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• INCOMETRIC FUND - Hellenic Global Equities — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• TRITON (LF) GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; status Active
• ACCI SYSTEMATIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — INCOMETRIC FUND; 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.