PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C64656

Dates

Initial registration date

2 Apr 2013

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MSIM FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MSCI World Autocall Income MSIP UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Saltus Global Markets Balanced Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Saltus Global Markets Moderately Cautious Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Saltus Global Markets Growth Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Saltus Global Markets Cautious Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Saltus Global Markets Adventurous Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Montrose Global Leverage 125 MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Walker Crips Defined Return Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Montrose Global Monthly Dividend MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Morgan Stanley MSCI Japan Equity Index Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Enhanced Multi Asset 90% Protected Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Cautious 85% Protected Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• ACUMEN Capital Protection Portfolio — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• FUNDLOGIC ALTERNATIVES PLC - PERGOLA 90 — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• MS Scientific Beta US Equity Factors UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFE Europe Equity 6F EW UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFE Japan Equity 6F EW UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Movestic Avancera 75 — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFE US Equity 6F EW UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Moderate 80% Protected Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Ibercaja Vida Consolida Sostenible — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Morgan Stanley Alpha Tracker UCITS Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Movestic Avancera 85 — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Equity Risk Managed Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFI US Equity 6F EW (USD) UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• SciBeta HFE EM Equity 6F EW UCITS ETF — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• 80% Protected Index Portfolio — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• ACUMEN Megatrends - Protection Portfolio — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• MS Swiss Life Multi Asset Protected Fund — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• MSCI CHINA A INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; status Active
• Zebra Kante™ 80 Protect — Source relationship code: IS_SUBFUND_OF — PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY; 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.