Expert Investor SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B125562

Dates

Initial registration date

16 Jan 2015

Next renewal date

25 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Expert Investor SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• ATHENA GLOBAL ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• Twelve Insurance Enhanced Credit Fund — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• European Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• APEF 6 — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• Meteor — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• Global Income Quest — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• 25Delta Absolute Return — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• NEW ALPHA Multi-Manager Portfolio — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active
• OWG Fund — Source relationship code: IS_SUBFUND_OF — Expert Investor SICAV-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.