EVELYN PARTNERS UCITS ICAV

LEI record

LEI status

Pending transfer

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

C192995

Dates

Initial registration date

4 Nov 2019

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• Evelyn Santos Investment Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Balanced Direct Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Multi-Asset Maximum Growth Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Defensive Portfolio — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Smart Maximum Growth Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Multi-Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Smart Balanced Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Income Portfolio — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Wye Investment Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Growth Portfolio — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Mid-Ocean World Investment Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Equity Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Boulder Investment Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Smart Growth Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Smart Adventurous Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Multi-Asset Adventurous Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• EVELYN GLOBAL ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Multi-Asset Balanced Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Smart Cautious Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Adventurous Direct Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Defensive Growth Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS ICAV; status Active
• Evelyn Global Conservative Direct Fund — Source relationship code: IS_SUBFUND_OF — EVELYN PARTNERS UCITS 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.