Cinchona Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K103

Dates

Initial registration date

9 Jun 2022

Next renewal date

7 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Cinchona Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Cinchona Diversified Private Equity Fund II — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Development Finance Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Private Equity Healthcare Fund I — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Global Commodities Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Diversified Private Equity Fund III — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Diversified Private Equity Fund I — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Liquid Alternatives Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER GLOBAL HEDGE FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Kina — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Strategic Allocation I Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER HEALTHCARE BLUE CHIP FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Strategic Allocation II Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER PRIVATE EQUITY COMMITMENT MANAGEMENT FUND II — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER GLOBAL ENDOWMENT FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• CINCHONA GLOBAL REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• Cinchona Strategic Allocation III Fund — Source relationship code: IS_SUBFUND_OF — Cinchona Fund; status Active
• KIEGER GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — Cinchona 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.