H2O GLOBAL STRATEGIES ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C144892

Dates

Initial registration date

19 Jan 2023

Next renewal date

10 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• H2O GLOBAL STRATEGIES ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• GENERATIVE GLOBAL MACRO FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• GENERATIVE GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• H2O FIDELIO FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• H2O MULTI EMERGING DEBT FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• H2O BARRY SHORT FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• H2O BARRY ACTIVE VALUE FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; status Active
• H2O MULTI AGGREGATE FUND — Source relationship code: IS_SUBFUND_OF — H2O GLOBAL STRATEGIES ICAV; 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.