IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

148223

Dates

Initial registration date

2 Oct 2019

Next renewal date

2 Oct 2027

Reported accounting relationships

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

Page 2 of 3 · 111 reported relationships.

• ARK Invest UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RSCT II FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Null
• Fortem Capital US Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SECOR HEDGED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CW TC1 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARGA Emerging Market Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• NORDIC BONDS — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• FORMUESFORVALTNING UCITS PLC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Levendi Thornbridge Defined Return Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• DBTR DR1 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• DRZ Emerging Markets Value Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SFO RHC INVESTMENT PARTNERS FUND I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CW MIXED FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• NORDIC BONDS SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK INNOVATION UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2020 - 2021 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Arbrook American Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARGA CHINA A ONSHORE FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2026 - 2027 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CORESTONE ADAPTIVE DIVERSIFIED CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• FORTEM CAPITAL LIQUID ALTERNATIVES I FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) – ALLIANZ BAVARIA PRIVATE DEBT FEEDER — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Rize USA Environmental Impact UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Polen Capital Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK PRIVATE INNOVATION ELTIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RIZE DIGITAL PAYMENTS ECONOMY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Rize Global Sustainable Infrastructure UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Fortem Capital Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• EdgePoint Global UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Eagle Capital US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Fortem Capital Progressive Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARGA European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• DBTR SCR1 FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• FORTEM GLOBAL INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK ELTIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Nordic Equities — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MAGA MICRO CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK SPACE & DEFENCE INNOVATION UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Lowes UK Defined Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARK GENOMIC REVOLUTION UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Real Estate 2020 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Fortem Capital Global Macro II Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• THE PLATFORM ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ARGA Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; 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.