RAM (LUX) SYSTEMATIC FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B90383

Dates

Initial registration date

17 Mar 2020

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• RAM (LUX) SYSTEMATIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MEDIOBANCA MANAGEMENT COMPANY S.A.; status Active
• EUROPEAN MARKET NEUTRAL EQUITY — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• GLOBAL MARKET NEUTRAL EQUITY — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• EMERGING MARKETS EQUITIES — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• GLOBAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• EUROPEAN EQUITIES — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; status Active
• GLOBAL EQUITY LOW — Source relationship code: IS_SUBFUND_OF — RAM (LUX) SYSTEMATIC FUNDS; 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.