MultiConcept Fund Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B98834

Dates

Initial registration date

16 Jan 2015

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 45 reported relationships.

• GFG Funds — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ATHENA GLOBAL ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• MICRO AND SME FINANCE LEADERS — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• MICRO AND SME FINANCE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ResponsAbility Global Micro and SME Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• Glovista Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ResponsAbility SICAV (Lux) — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• FINANCIAL INCLUSION FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• GARNACHA EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• POSTBANK WACHSTUM 100 ESG — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• FAMILY — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• Woodman Global Currencies — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• SMART — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• responsAbility Access to Clean Power Fund S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CARAVEL — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• AARE — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• AGRICULTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• Woodman Core Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CS GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CS GROWTH — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• PACTOLE FAMILY — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• TWELVE CLIMATE TRANSITION EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• LOH-GRONAGER PARTNERS GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ESTELA CAPITAL ICAV — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• GS CAPITAL GROWTH USD — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• SC Asia Growth Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• SC Global Low Volatility Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ISTANBUL ARK FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• COELESTIUM STABLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• Credit Suisse Wealth Funds 1 — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CREDIT SUISSE RESPONSIBLE CONSUMER FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• Private Markets Income Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• ABERDEEN BOND EURO — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CS GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• EXPERT INVESTOR V ICAV — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• GP Bullhound Global Esports Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• SICAV II (LUX) - ABERDEEN BOND US$ — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• MORAVIA CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• 4AM Global Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CREDIT SUISSE HTC FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• HAY GLOBAL DIVERSIFIED — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• EUR J GROWTH — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• MULTI ASSET PREMIA — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; status Active
• CENTRICA GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MultiConcept Fund Management S.A.; 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.