SECTOR INVESTMENT FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

402449

Dates

Initial registration date

12 Jun 2022

Next renewal date

23 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• SECTOR INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — SECTOR FUND SERVICES AS; status Active
• Cusana Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — SECTOR INVESTMENT FUNDS PLC; status Active
• Nyhavn Short Focused Fund — Source relationship code: IS_SUBFUND_OF — SECTOR INVESTMENT FUNDS PLC; status Active
• CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_SUBFUND_OF — SECTOR INVESTMENT FUNDS PLC; status Active
• Munin Quant Fund — Source relationship code: IS_SUBFUND_OF — SECTOR INVESTMENT FUNDS PLC; status Active
• Sector Zen Fund — Source relationship code: IS_SUBFUND_OF — SECTOR INVESTMENT FUNDS PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.