MULTI STARS 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007588

Dates

Initial registration date

12 Feb 2014

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• MULTI STARS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Pharus Management Lux S.A.; status Active
• Emerging Market Local Currency — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; status Active
• Alexander — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; status Active
• HEARTH ETHICAL FUND — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; status Active
• Cefisa Relative Strength Global Asset Allocation — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; status Active
• Regent Serenity Fund — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; status Active
• Sureco US Core Equity — Source relationship code: IS_SUBFUND_OF — MULTI STARS SICAV; 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.