METZLER FX PROTECTED CARRY FUND JPY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C530282

Dates

Initial registration date

27 Dec 2023

Next renewal date

27 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• METZLER FX PROTECTED CARRY FUND JPY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER FX PROTECTED CARRY FUND JPY — Source relationship code: IS_SUBFUND_OF — Metzler Universal Trust; 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.