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 6 of 6 · 277 reported relationships.

• Scherrer Small & Mid Cap Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Creating Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Postera Fund - Crypto I — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Side Pocket Orient & Occident Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• HOW Made of Switzerland Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• WAM Convertible Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PRIVUS Equity Fund Europe — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• 3R Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• MIF Marine Invest Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• RELO Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• JK Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• MCM Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• BiC AGmvK — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Real Assets Opportunities — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• HVP Funds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• CHARISMA (LI) Fonds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Quadrivium Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• H.A.M. Enhanced Yield CB Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Best of Class Global CB Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Toloneum Helveticum — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• India Capital Fund AIF — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Zenit Active Capital — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Belvoir Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• HOW Global Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Edge Enhanced — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Diversified Multi Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• Incrementum Crypto Gold Fund — 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.