MULTICOOPERATION 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001400

Dates

Initial registration date

5 Sep 2013

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• MULTICOOPERATION SICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER EQUITY FUND SPECIAL VALUE — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER EQUITY NEXT GENERATION — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER EQUITY EUROPE — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER GLOBAL EXCELLENCE EQUITY — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• JULIUS BAER STRATEGY INCOME (EUR) — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION SICAV; status Active
• OLIVENBAUM MULTI ASSET STRATEGY — Source relationship code: IS_SUBFUND_OF — MULTICOOPERATION 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.