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 7 of 8 · 353 reported relationships.

• Lightrock Climate Impact Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Remara Global Credit S.à r.l., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• One-Premier Luxembourg Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Sub-Fund II — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ATONRÂ BIONICS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 21 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• 25/25 TARGET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• TYRUS CAPITAL INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Castello Global Beta — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• DCap Select Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Sub Fund IV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• CROSSOVER CAPITAL FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ALITER INVESTORS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• 20/80 TARGET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SUB-FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• REDWOOD DYNAMIC SELECTION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• THE BLUE GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Sub-Fund V — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fixed Income Global Allocation — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Premium Dividend Equities Europe — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Probus Opportunities — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Lightsmith Climate Resilience Partners SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SUB-FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ETHICA EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SEAHAWK CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• SMEAD GLOBAL EX-US VALUE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• VACISKIPE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Disruption Investment Platform I — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• One-Premier Luxembourg Master SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Dcap SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• ETHICA BALANCED — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 10 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OTP GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• PCP CONVEX DIVERSIFICATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EMERGENCE — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• EVLI SICAV UCITS — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• AEMP S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fidam Global Fund S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Castello LRZ Global — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Emergence - Defense — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OTP Global Funds SICAV — 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.