Altum Management Company (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B226846

Dates

Initial registration date

29 Oct 2019

Next renewal date

9 Jun 2027

Reported accounting relationships

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

Page 2 of 2 · 64 reported relationships.

• Harmonia — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• EURO BOND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ATOMO — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Be Flexible — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• ING Additional Pension Fund — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Managers Platform — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SELECTUM STOCK PICKING FUND - SELECTUM BENELUX FUND — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• MASTER VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Flexible — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• RESERVED ALTERNATIVE INVESTMENT PLATFORM ("RAIP") — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• SINCLAIR CAPITAL M&A OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Lightman European Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Neutral — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; status Active
• Global Flexible — Source relationship code: IS_FUND-MANAGED_BY — Altum Management Company (Luxembourg) S.A.; 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.