IRIVEST Investment Managers

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B100623

Dates

Initial registration date

2 Jul 2014

Next renewal date

8 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• DYNASTY CONVERTIBLES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• EQUITY US — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY GLOBAL CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY BOND EURO SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• CREATERRA PROGRESS WORLD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY EURO YIELD — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• UNIQUE LIQUID ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• EQUITY CONTINENTAL EUROPE — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• GLOBAL INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY CHAHINE CAPITAL HIGH YIELD 2028 — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• EQUITY EUROZONE — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DIGITAL FUNDS - DIGITAL FUNDS Market Neutral Europe — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY CREDIT SUB — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DIGITAL FUNDS - Stars Europe Smaller Companies — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• CHAHINE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• DYNASTY SICAV — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• CREATERRA MULTI ASSETS INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; status Active
• Equity Europe Flex — Source relationship code: IS_FUND-MANAGED_BY — IRIVEST Investment Managers; 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.