FUNDSIGHT 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

B44870

Dates

Initial registration date

20 Mar 2014

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 8 · 353 reported relationships.

• SYSTEMIQ CAPITAL FUND II SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Hyga Fund SCS RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OD RESIDENTIAL II, SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INTEGRATED ALTERNATIVE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SERENITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• UNIVERSE, THE CMI GLOBAL NETWORK FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INTEGRATED REAL ESTATE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• 3B Future Health Fund II S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EUROPEAN DIVIDEND PRESERVATION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WORLD CLASS BRANDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INCREMENTUM PRIVATE CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Kenno Vietnam — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CROSS ASSET NAVIGATOR — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OCEAN VENTURES CAPITAL SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PLATINUM GLOBAL GROWTH UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• HIGH GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MULTIFUNDS DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EUROPE DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TYRUS CAPITAL GLOBAL CONVERTIBLE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIA ABSOLUTE ALPHA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TOTAL RETURN BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IRATI — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ANTHILIA YELLOW — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SPRING — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• UMANO FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EUROPEAN SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DEFENSIVE EUROPEAN EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• E FUND (HK) GREATER CHINA QUALITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MULTIFUNDS CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL ABSOLUTE ALPHA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• QUAM PLUS GREATER CHINA UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• H2CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• H2PROGRESSIVE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• H2TIME4LIFE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LEMANIK SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• THE BLU DISCRETIONARY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EUROPEAN FLEXIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• L/S Global Equities — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Eurostone ERIO IV S.C.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fullgoal China Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fullgoal China Quant Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GaoTeng Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• E FUND (HK) China Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global Subnational Climate Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GaoTeng Penguin Asian High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; 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.