Titan UCITS Funds ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C142470

Dates

Initial registration date

27 Oct 2015

Next renewal date

31 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Titan UCITS Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Titan International Satellite Equity Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan International Growth Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Short Duration IG Income Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan International Balanced Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Core Credit Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan International Cautious Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Global Quality Leaders Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Hybrid Capital Bond Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Sanlam Credit Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Growth Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null
• Titan Adventurous Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null
• Titan Cautious Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null
• Titan Balanced Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null
• Titan Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Active
• Titan Defensive Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null
• Titan Global Thematic Equity Fund — Source relationship code: IS_SUBFUND_OF — Titan UCITS Funds ICAV; status Null

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.