Accuro Fund Solutions AG

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-0002.024.149-2

Dates

Initial registration date

27 Sep 2017

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 2 of 2 · 53 reported relationships.

• SG CEE Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Tortuga Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Goldberg Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; 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.