PLURIMA FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C25582

Dates

Initial registration date

10 Jun 2022

Next renewal date

29 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• PLURIMA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — EUROPEAN AND GLOBAL INVESTMENTS LIMITED; status Active
• PLURIMA MARKET NEUTRAL UCITS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• EGA ACTIVE SWEDEN UCITS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• EGA ACTIVE WORLD UCITS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• EGA SYSTEMATIC ALPHA UCITS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA MOSAICO FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA NEW ERA FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA APUANO FLEXIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA UNIFORTUNE GLOBAL STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA STRATEGY PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA 10 CONVICTIONS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA THEOREMA EUROPEAN EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active
• PLURIMA KOINE THEMATICS FUND — Source relationship code: IS_SUBFUND_OF — PLURIMA FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.