Amissima Diversified Income ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C158464

Dates

Initial registration date

9 Jun 2022

Next renewal date

17 May 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Amissima Diversified Income ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ALTERNATIVE INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Assicurazioni Multi-Credit Strategy Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Sovereign Debt Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Vita (Norvita) Sovereign Debt Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Vita Multi-Credit Strategy Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Loan Origination Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; status Active
• Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund — Source relationship code: IS_SUBFUND_OF — Amissima Diversified Income ICAV; 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.