ACL FUND SICAV PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: C061

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

SV 73

Dates

Initial registration date

4 Sep 2013

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ABBEY CAPITAL ACL ALTERNATIVE FUND — Source relationship code: IS_SUBFUND_OF — ACL FUND SICAV PLC; status Active
• ACL GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — ACL FUND SICAV PLC; 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.