MGF

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

B161934

Dates

Initial registration date

21 Sep 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• MGF — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• MOMENTUM GF GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS ASIAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS STERLING GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS STERLING BALANCED FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• CURATE GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• MOMENTUM GF GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• HARMONY PORTFOLIOS CAUTIOUS INCOME FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• CURATE GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• MOMENTUM GLOBAL SYSTEMATIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• CURATE GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• CURATE GLOBAL QUALITY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• CURATE GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGF; status Active
• MOMENTUM REAL ASSETS GROWTH & INCOME FUND — Source relationship code: IS_SUBFUND_OF — MGF; 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.