AMX Master - Fulcrum - Risk Premia

LEI record

LEI status

Lapsed

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

C165004

Dates

Initial registration date

12 Jan 2017

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AMX Feeder - Fulcrum - Risk Premia — Source relationship code: IS_FEEDER_TO — AMX Master - Fulcrum - Risk Premia; status Active
• AMX Master - Fulcrum - Risk Premia — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master 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.