EUROPEAN AND GLOBAL INVESTMENTS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

336105

Dates

Initial registration date

10 Sep 2013

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• PLURIMA MARKET NEUTRAL UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• EGA ACTIVE SWEDEN UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• EGA ACTIVE WORLD UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• EGA SYSTEMATIC ALPHA UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• APUANO EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• APUANO ASIA ABSOLUTE ALPHA FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PRAUDE FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PRAUDE MICRO AND SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA MOSAICO FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA NEW ERA FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA APUANO FLEXIBLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• DIADEMA INTERNATIONAL EQUITY SELECTION FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA UNIFORTUNE GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• APUANO FOUNDATION CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• DIADEMA INTERNATIONAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• AUSONIO FUND II — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• DIADEMA SELECT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA STRATEGY PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA 10 CONVICTIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PRAUDE TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• APUANO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA KOINE THEMATICS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• DIADEMA CAPITAL PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• VIXIT UMBRELLA ICAV — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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