Carne Global Fund Managers (Luxembourg) S.A.

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

B148258

Dates

Initial registration date

1 Feb 2014

Next renewal date

18 Jan 2027

Reported accounting relationships

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

Page 5 of 8 · 385 reported relationships.

• REDWHEEL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CRE Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ASSET ALLOCATION FUND YIELD US DOLLARS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ALM Fund Reinsurance — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Onex Capital Solutions (Luxembourg), SCSp — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ASSET ALLOCATION FUND YIELD EURO — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Aegon Asset Management Luxembourg RAIF Funds — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Large Cap Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LEVERAGED FINANCE — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• IFM Core Energy Transition Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• NORDIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MEDIOBANCA PRIVATE MARKETS FUND IV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• PAG Real Estate Partners (Luxembourg) III S.C.Sp., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ASSET ALLOCATION FUND RENMINBI — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Alternative Investments — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Sidera Funds SICAV - Income Plus — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• AGGREGATOR SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DYNAMIC ASSET ALLOCATION FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CRUISER — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Platform Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CRE Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - P3PSI MULTI ASSET RELAX — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LATAM CORPORATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• COREMONT INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Core – Profile 4 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Athora Lux Invest NL - Co-Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Itaú Funds — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LONG TERM ASSET ALLOCATION FUND EURO — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Duration Fund AB — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• GROWTH - PROFILE 5 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MONEDA LUXEMBOURG SICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Middle Market Loans Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Swiss Re Funds (Lux) I — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Itaú Active Asset Allocation Funds — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Instar Essential Infrastructure Fund III (LUX - USD), SCSP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• UTLÄNDSKA AKTIER — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• GLOBAL BONDS MULTI-CURRENCY EURO — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• SENIOR LOAN FUND I (A) SLP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• INFRASTRUCTURE FUND EUR II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• JAPAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Middle Market Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CRC CRF V Europe SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• NCGR LUXEMBOURG FCP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CANTOR FITZGERALD (LUX) COMMODITY INDEX PLUS USD FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Large Cap Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• TCW RELATIVE VALUE SUSTAINABLE US EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Defensive – Profile 3 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; 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.