CAM GLOBAL PORTFOLIOS PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

42343

Dates

Initial registration date

15 Jun 2023

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• CAM GLOBAL PORTFOLIOS PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — CAM GLOBAL LIMITED; status Active
• CAM GLOBAL ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — CAM GLOBAL PORTFOLIOS PCC LIMITED; status Active
• CAM GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — CAM GLOBAL PORTFOLIOS PCC LIMITED; 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.