ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

490560

Dates

Initial registration date

24 Mar 2023

Next renewal date

24 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ASPECT DIVERSIFIED TRENDS FUND — Source relationship code: IS_SUBFUND_OF — ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• ASPECT SYSTEMATIC GLOBAL MACRO FUND — Source relationship code: IS_SUBFUND_OF — ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• ASPECT CORE UCITS FUND — Source relationship code: IS_SUBFUND_OF — ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY; 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.