Amova Offshore Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

640220

Dates

Initial registration date

5 Jan 2022

Next renewal date

1 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Amova Offshore Funds — Source relationship code: IS_FUND-MANAGED_BY — Amova AM Global Cayman Limited; status Active
• NEUB CORPORATE HYBRID SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — Amova Offshore Funds; status Active
• TRP US CORE GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Amova Offshore Funds; status Active
• DoubleLine Total Return Fund — Source relationship code: IS_SUBFUND_OF — Amova Offshore Funds; 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.