SGAS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C180960

Dates

Initial registration date

21 May 2018

Next renewal date

15 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• PVE EDF 1 — Direct accounting consolidation parent — SGAS ICAV; status Active
• SGAS ICAV — Source relationship code: IS_FUND-MANAGED_BY — SCIENS GROUP RISK SERVICES LIMITED; status Active
• PVE EDF 1 — Source relationship code: IS_SUBFUND_OF — SGAS ICAV; status Active
• SCIENS ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — SGAS ICAV; status Active
• SCIENS WATER OPPORTUNITIES SEGREGATED FUND I — Source relationship code: IS_SUBFUND_OF — SGAS ICAV; status Active
• SCIENS STEAMBOAT FUND — Source relationship code: IS_SUBFUND_OF — SGAS ICAV; status Active
• SCIENS DIVERSIFIED REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — SGAS ICAV; status Active
• PVE EDF 1 — Ultimate accounting consolidation parent — SGAS ICAV; 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.