White Fleet IV

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

B103768

Dates

Initial registration date

16 Jan 2015

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• White Fleet IV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• ENETIA Energy Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Active
• DIVAS Eurozone Value — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Active
• Secular Trends — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Active
• Janus — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Active
• Rising Stars — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Active
• ENETIA Energy Transition Fund — Source relationship code: IS_SUBFUND_OF — White Fleet IV; status Null

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.