Fullgoal International Funds SICAV

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

B198506

Dates

Initial registration date

2 Sep 2022

Next renewal date

1 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Fullgoal International Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• Fullgoal China Growth Fund — Source relationship code: IS_SUBFUND_OF — Fullgoal International Funds SICAV; status Active
• Fullgoal China Quant Fund — Source relationship code: IS_SUBFUND_OF — Fullgoal International Funds SICAV; status Active
• FullGoal China Equity Fund — Source relationship code: IS_SUBFUND_OF — Fullgoal International Funds SICAV; status Active
• FULLGOAL CHINA SMALL-MID CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Fullgoal International Funds SICAV; status Active
• FULLGOAL CHINA A SHARE FUND — Source relationship code: IS_SUBFUND_OF — Fullgoal International Funds SICAV; 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.