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 4 of 8 · 353 reported relationships.

• MONT DENALI MIXED FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ZO Jade Tiger Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DEFENSIVE INCOME — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• VITAMIN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI GLOBAL BOND SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA ASIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ACTIVE SHORT TERM CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• THE ATONRÂ FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fullgoal International UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CHF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TIGER FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DOLLAR BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI GLOBAL MIXED SUB-FUND — 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
• LATIN AMERICA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMIG ACCESS 70% FLEXIBLE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA FUNDAMENTAL ACTIVE CORE JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE DYNAMIC GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Riverfield SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RIVERFIELD REAL ASSETS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FLEX QUANTITATIVE HR6 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FLEX TARGET WEALTH — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MULTISTRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL MIXED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PPInvest SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Smead US Value UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DEFENSIVE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CHINA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PLATINUM GLOBAL DIVIDEND UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ZO Greater China Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ALPHA FLEX — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIAN INVESTMENT GRADE BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INFLATION AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FLEXIBLE MULTI-ASSET — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA JAPAN STRATEGIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIAN OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI UK EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACAM CREDIT SELECT — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Wealth Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KEPLER UNIGESTION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BIRDSVIEW FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIAN BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BCI AM SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EUROCURRENCIES BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ANTHILIA WHITE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LATIN AMERICAN CORPORATE CREDIT INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BOND DOLLAR — 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.