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 3 of 8 · 353 reported relationships.

• OCTAVIUS GLOBAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• US EQUITY INDEX TRACKING SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LATIN AMERICAN CORPORATE CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SYMBIOTICS EMERGING SUSTAINABLE BONDS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MEKONG FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL FOCUS EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RED GATE CHINA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BOND EURO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• COSMOS LUX INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WORLD EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Private Market Opportunities Fund Alternative SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIAN CURRENCY BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KAMINIORA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Defensive Emerging Markets Equities — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT DURATION AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CONTRARIAN EQUITIES AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Platinum UCITS Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ZO ATLAS SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE EURO GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ESG BONDS AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE GLOBAL CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMIG FOCUS EURO BOND SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PKB Global Investments S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BOND EURO AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WILHELM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ETNA OECD OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• APS All China Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LAURISILVA GLOBAL STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CARRION CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FLEXIBLE CREDIT INCOME — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• AtonRâ SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GEFISWISS ENERGY TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FLEX-100 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LIQUID ALTERNATIVE STRATEGIES FOF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WORLD BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TACTICAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RIVERFIELD ALLROUNDER — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMIG ACCESS 90% FLEXIBLE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RMB BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EVEREST CONSERVATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FULLGOAL CHINA SMALL-MID CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMIG ACCESS 80% SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES 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.