Amova Global Umbrella Fund

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

O00001810

Dates

Initial registration date

4 Aug 2022

Next renewal date

21 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Amova Global Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• AMOVA ASIA EX-JAPAN FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA ARK POSITIVE CHANGE INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA JAPAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA JAPAN CASH-RICH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA GLOBAL GREEN BOND FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; status Active
• AMOVA ARK DISRUPTIVE INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — Amova Global Umbrella Fund; 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.