STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

526074

Dates

Initial registration date

13 May 2019

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 · 10 reported relationships.

• RADIAN FX UCITS FUND — Direct accounting consolidation parent — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - SIG | NWI UCITS GLOBAL DIVERSIFIED FUND — Direct accounting consolidation parent — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• SPARX JAPAN EQUITY LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• M.D. SASS CONCENTRATED VALUE FUND — Source relationship code: IS_SUBFUND_OF — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• ALPINE MERGER ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• ALPINE ESG MERGER ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• BRAMSHILL UCITS INCOME PERFORMANCE FUND — Source relationship code: IS_SUBFUND_OF — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• RADIAN FX UCITS FUND — Ultimate accounting consolidation parent — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; status Active
• STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - SIG | NWI UCITS GLOBAL DIVERSIFIED FUND — Ultimate accounting consolidation parent — STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY; 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.