E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

461518

Dates

Initial registration date

23 Aug 2019

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• STRATEGIC VIETNAM PROSPERITY FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC US OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC GLOBAL QUALITY FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC EUROPEAN SILVER STARS FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STURDZA FAMILY FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC EUROPE QUALITY FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• NIPPON GROWTH (UCITS) FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC RISING ASIA FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC JAPAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC BOND OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY; 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.