White Fleet V 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

C195628

Dates

Initial registration date

25 May 2022

Next renewal date

22 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• White Fleet V ICAV — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• Saranac Partners Diversified Credit Fund — Source relationship code: IS_SUBFUND_OF — White Fleet V ICAV; status Active
• CS GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — White Fleet V ICAV; status Active
• CS GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — White Fleet V 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.