MULTIPARTNER 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

B75532

Dates

Initial registration date

5 Sep 2013

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• KONWAVE GOLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• CARTHESIO REGULAE FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• ALLROUND QUADINVEST FUND ESG — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• TATA INDIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• VONTOBEL NEXT GEN — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• RFN DINAMICO SOSTENIBILE PAC — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• GAM PAC EVOLUTION — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• Blackrock Meta 2024 — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• CARTHESIO GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• GAM CEDOLA GLOBALE 2023 — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• KONWAVE ESG GOLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• KONWAVE TRANSITION METALS FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• PICTET EVOLUTION — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• QUANTAMENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• CARTHESIO RATIO TOTAL RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• The Three Jewels Core Wealth Fund — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• BAM - CLASSIS - CRESCERE INSIEME — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• GLOBAL ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• BARON EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER SICAV; status Active
• MACQUARIE DYNAMIC GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — MULTIPARTNER 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.