IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0001.532.594-8

Dates

Initial registration date

15 Apr 2014

Next renewal date

15 Apr 2027

Reported accounting relationships

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

Page 2 of 6 · 277 reported relationships.

• SFR Global Wealth Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Best of Class Global CB Portfolio — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Z22 Liquid Alternatives — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Z22 Smart Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Alteritas Quantitative Blue Chip Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• O & O Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• STAHLER.SICAV — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Bonafide Investment Fund - HBC II — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• CIIM European Stock Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Incrementum Digital & Physical Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Gemini I — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Global — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Vates Aktien USA Fonds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• AISEC Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Europe — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Steadfast Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Optimatium Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• COLOLO Latin American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Principal Active Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Global — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• SMC UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PE Capital X — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Value-Holdings Dividenden Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Colm — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• GFA International Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Gain Alpha Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• BiC Best-in-Class Equity Select — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Prudens Core Satellite Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Qvest Funds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Vision 2035 — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• R.E.D. 1 — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Cronberg North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PI Vermögensbildungsfonds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Alteritas Strategie Fonds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Evermont Global PE Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PI Physical Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• MIF Marine Invest Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Max Otte Multiple Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Linear Special Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Principal Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Innformance Funds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• European Entrepreneurs Funds SICAV - European Entrepreneurs Fund I — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Gold Miners — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PE Capital VII — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Qvest Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Cronberg Strategy Fund - Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• EURO Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Mistral Value Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• FUTURUM Global Invest Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• FLEXI — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; 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.