PI Privatinvestor SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.531.434-8

Dates

Initial registration date

14 Nov 2016

Next renewal date

14 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• PI Privatinvestor SICAV — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PI Physical Gold Fund — Source relationship code: IS_SUBFUND_OF — PI Privatinvestor SICAV; status Active
• Max Otte Multiple Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PI Privatinvestor SICAV; status Active
• IAB Strategy Fund — Source relationship code: IS_SUBFUND_OF — PI Privatinvestor SICAV; status Active
• PI Physical Silver Fund — Source relationship code: IS_SUBFUND_OF — PI Privatinvestor SICAV; 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.