Green Ash SICAV

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

B203127

Dates

Initial registration date

9 Oct 2017

Next renewal date

20 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Green Ash SICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Green Ash Horizon Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Centre Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Centre American Select Equity Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Green Ash Diversified Growth Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Woodman Global Currencies — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Woodman Core Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Green Ash Short Duration Credit Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• Green Ash Onyx Fund — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; status Active
• CHANOS EQUITY LONG/SHORT FUND — Source relationship code: IS_SUBFUND_OF — Green Ash SICAV; 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.