COREMONT INVESTMENT FUND

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

B144263

Dates

Initial registration date

7 Dec 2012

Next renewal date

24 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• COREMONT INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND — Source relationship code: IS_SUBFUND_OF — COREMONT INVESTMENT FUND; status Active
• BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — COREMONT INVESTMENT FUND; 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.