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 2 of 8 · 353 reported relationships.

• Foord Asia Ex-Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• China Southern Dragon Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• E Fund (HK) Global Quality Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• E FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Foord Global Equity Fund (Luxembourg) — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Foord-Hassen Shariah Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Foord SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Access S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INCREMENTUM PRIVATE CAPITAL II — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IDI III — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SPARROWHAWK FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ecoprime Energy — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global Energy Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• QNB Global Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Artico Sustainable Dynamic Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Artico Sustainable Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global Energy — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RIV CAPITAL SICAV–RAIF - A-RIV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• QNB Global Sukuk Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Seahawk SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Arcano Low Volatility European Income Fund – ESG Selection — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IDI IV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ARTICO SUSTAINABLE GLOBAL CORE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• VARIOSPECIAL SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IEI II – Impact Investments — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IDI I — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IEI XI – Transition Energy — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IEI I - TRANSITION ENERGY INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ecoprime TK I — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global PV Investments — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Artico Sustainable Global Core — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Luxembourg Arcano Partners Selection UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TIGER VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global Energy Power — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IEI X – Global Infrastructure Selection — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• QNB MENA Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PCP CUSTOMIZED P — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SERAFIN DIVERSIFIED ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Artico Sustainable Global Small Cap — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• QNB MENA Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IDI II Infrastructure and Transition Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Artico Sustainable Dynamic Flagship — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IKAV SICAV-FIS SCA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• IEI IX – Performance by Deep Value Selection — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SGA SKY Harbor US Short Duration ESG High Yield — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• 1618 Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT TERM EURO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SMEAD FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KENSINGTON MULTI ASSET CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• AMAZONE EURO 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.