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 6 of 8 · 353 reported relationships.

• FULLGOAL CHINA A SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INTERNATIONAL DIVERSIFIED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ASIAN SHORT DURATION BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CAPITALATWORK FOYER UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ORFI FIXED INCOME ASIA — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• INTERNATIONAL BALANCED STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DAIWA HIGH CONVICTION JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BANKINTER INTERNATIONAL FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ITALIAN EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OMEGA FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DYNAMIC ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• BONDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ALMA EUROPEAN SENIOR SECURED LOANS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Convergence Capital — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA FUND SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SGFO INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MONT BLANC GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• UK EQUITY INDEX TRACKING SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• STRATEGIC INTERNATIONAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI GLOBAL EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI CONTINENTAL EUROPEAN EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• 7TH CENTURY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA GLOBAL LISTED REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SELECTED BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• LIOR GP — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PROXIMA FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA GLOBAL EQUITY COMPOUNDERS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• NOMURA US LARGE CAP CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Endurance Capital Vitenam II S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EMERGENCE - PERFORMANCE ABSOLUE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EMERGENCE - ACTIONS II — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EMERGENCE TECHS FOR GOOD — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• FOREPONT CAPITAL PARTNERS FUND II — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EMERGENCE - EUROPE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CASTELLO Fund SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Crossover Capital Master Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Long Term Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Castello LRZ Managers — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Evli (Lux) Short Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CORE AI EMERGING MARKETS EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• THE BLUE WORLD EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Castello LatAm Credit & Special Situations — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Sub Fund III — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CORE AI GLOBAL DEVELOPED 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.