TWENTY FIRST FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008539

Dates

Initial registration date

19 Jun 2015

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• TWENTY FIRST FUNDS - SHÂNTI INDIASEAN — Direct accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund — Direct accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• TWENTY FIRST FUNDS - SMIDCAPS FLEX — Direct accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Equity Fund — Direct accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• EXCLUSIF — Source relationship code: IS_SUBFUND_OF — TWENTY FIRST FUNDS; status Active
• TWENTY FIRST FUNDS - SHÂNTI INDIASEAN — Ultimate accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Fixed Income Fund — Ultimate accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• TWENTY FIRST FUNDS - SMIDCAPS FLEX — Ultimate accounting consolidation parent — TWENTY FIRST FUNDS; status Active
• Twenty First Capital Luxembourg SICAV - TFC DharmaResearch Equity Fund — Ultimate accounting consolidation parent — TWENTY FIRST FUNDS; 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.