iMGP

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

Trade and Company Register (RA000432)

Registered entity identifier

B55740

Dates

Initial registration date

20 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• iMGP — Source relationship code: IS_FUND-MANAGED_BY — iM Global Partner Asset Management S.A.; status Active
• DOLAN MCENIRY CORPORATE 2028 FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• iMGP European High Yield Fund — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• DBi Managed Futures ex-Commodities Fund — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• Indian Equity Fund — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• Trinity Street Global Equity Fund — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• Sirios Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• US SMALL AND MID COMPANY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• GLOBAL DIVERSIFIED INCOME — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• JAPAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• BM ALTERNATIVOS FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• GROWTH STRATEGY PORTFOLIO USD FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• ITALIAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• US VALUE FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• EURO FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• DBI MANAGED FUTURES FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• GLOBAL CONCENTRATED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• BALANCED STRATEGY PORTFOLIO USD FUND — Source relationship code: IS_SUBFUND_OF — iMGP; status Active
• US CORE PLUS FUND — Source relationship code: IS_SUBFUND_OF — iMGP; 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.