MULTIBRAND SICAV-SIF

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00010956

Dates

Initial registration date

29 Nov 2018

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• CARTHESIO CHINA FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• VALIDA PRIVATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• VALIDA INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• FDM — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• VALIDA CTA FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• PRAGMA CONCENTRATED OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• PRAGMA GLOBAL — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• ICE FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• VALIDA CLO FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• EASTFORT DYNAMIC CHINA BOND FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• VALIDA REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• EUROPEAN DIRECT LENDING FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Null
• EUROPEAN INFRASTRUCTURE DEBT FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• PK INFRASTRUCTURE DEBT+ FUND — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• PM1 INVESTMENT GRADE BOND (GBP) — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; status Active
• S1 INVESTMENT GRADE BOND (USD) — Source relationship code: IS_SUBFUND_OF — MULTIBRAND SICAV-SIF; 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.