CONTROLFIDA UCITS 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

475978

Dates

Initial registration date

18 Jan 2014

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• ALPHA GREEN UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• SUPERDISCOVERY UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA DEFENSIVE UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MOSAIC UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA 21ST CENTURY UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA BASE UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• FIXED INCOME UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA UCITS FUND — Direct accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• ALPHA GREEN UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• SUPERDISCOVERY UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA DEFENSIVE UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MOSAIC UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA 21ST CENTURY UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA BASE UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• FIXED INCOME UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA UCITS FUND — Source relationship code: IS_SUBFUND_OF — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• ALPHA GREEN UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• SUPERDISCOVERY UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA DEFENSIVE UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MOSAIC UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA 21ST CENTURY UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTROLFIDA BASE UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• FIXED INCOME UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY; status Active
• DELTA UCITS FUND — Ultimate accounting consolidation parent — CONTROLFIDA UCITS FUNDS 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.