NEWGEN ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

2218846

Dates

Initial registration date

21 Feb 2020

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• NewGen Equity Long/Short Fund — Source relationship code: IS_FUND-MANAGED_BY — NEWGEN ASSET MANAGEMENT LIMITED; status Active
• NEWGEN CREDIT STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEWGEN ASSET MANAGEMENT LIMITED; status Active
• NEWGEN FOCUSED ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — NEWGEN ASSET MANAGEMENT LIMITED; status Active
• Newgen Alternative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NEWGEN ASSET MANAGEMENT LIMITED; status Active
• NEWGEN PRIMARY COMMODITY FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NEWGEN ASSET MANAGEMENT LIMITED; 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.