MANAGED FUND / GRAHAM QUANT MACRO FUND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: JOX1

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

129367

Dates

Initial registration date

21 Jun 2019

Next renewal date

27 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MANAGED FUND / GRAHAM QUANT MACRO FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; 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.