JUNIversitas GB Umbrella Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

54545

Dates

Initial registration date

10 Apr 2023

Next renewal date

10 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• JUNIversitas MA G 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB EM P 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB HY J 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB EM A 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas MA M 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB IG Invesco 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB IG AMONE 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB IG NB 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; status Active
• JUNIversitas GB HY P 1 Fund Unit Trust — Source relationship code: IS_SUBFUND_OF — JUNIversitas GB Umbrella Fund; 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.