REDWHEEL FUNDS

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

B122802

Dates

Initial registration date

21 Apr 2022

Next renewal date

8 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• REDWHEEL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL GLOBAL SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL ECOFIN LISTED INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL ENHANCED INDEX FOCUS CONVERTIBLES FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL SUSTAINABLE EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL NATURAL CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL ASIA CONVERTIBLES FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL GLOBAL CONVERTIBLES FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL LATIN AMERICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL RESPONSIBLE GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL GLOBAL INTRINSIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL FUNDS; status Active
• REDWHEEL UK VALUE FUND — Source relationship code: IS_SUBFUND_OF — REDWHEEL 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.