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 5 of 8 · 353 reported relationships.

• Global Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• REAL ESTATE EUROPEAN SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ENHANCED EURO CREDIT — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• RIVERFIELD EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KENSINGTON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT DURATION LATAM — 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
• RAM CAPITAL GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CIMA INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BONHÔTE IMPACT FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FULLERTON LUX FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PLANETARIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE US LARGE CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DYNAMIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL CAPITAL APPRECIATION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ESG EQUITIES AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fullgoal International Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ALMA V S.C.A., SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI US ENHANCED EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CAPITALATWORK EQUITIES PLUS SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CERVINO DIVERSIFIED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• YOUR SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MULTIFUNDS MODERATE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KILIMANJARO LONG TERM CAPITAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Global Alliance Partners Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• GLOBAL DYNAMIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• AMERICAN SELECTION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ANTHILIA RED — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• THE BLUE FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• KENSINGTON MULTI ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PKB Global Investments S.C.A., SICAV-RAIF - Pazola Investments — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CHINA NEW BALANCE OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SHORT TERM DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMIG ACCESS 80% FLEXIBLE SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• HYBRID PRIVATE DEBT SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CapitalatWork SICAV B — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ACONCAGUA STABLE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LEMANIK LONG TERM STRONG BELIEF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BONDS AT WORK — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Daiwa Global Funds — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WORLD DEMOGRAPHICS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FUNDAMENTAL EUROPEAN SELECTION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CONVERGENCE LUX — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CREDIT GROWTH S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ACTIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Strategic Credit — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• WORLD EQUITIES — 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.