Global Diversified SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B80775

Dates

Initial registration date

19 Mar 2023

Next renewal date

19 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Global Diversified SICAV — Source relationship code: IS_FUND-MANAGED_BY — SPUERKEESS ASSET MANAGEMENT; status Active
• LL Equities 2 — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active
• SI BOND — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active
• CORAIL — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active
• DEFENSIVE GREEN — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active
• BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active
• SI EQUITY — Source relationship code: IS_SUBFUND_OF — Global Diversified SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.