Guinness Asset Management 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

450670

Dates

Initial registration date

21 Aug 2014

Next renewal date

21 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Guinness Asset Management Funds plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Guinness Greater China Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Best of Asia Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Multi-Asset Balanced Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness China A Share Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Energy Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Innovators Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Sustainable Energy Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness European Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Money Managers Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Multi-Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Quality Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Emerging Markets Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness China RMB Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Asian Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Pan-European Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Global Environment Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active
• Guinness Wealthy Nations Sovereign Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Null
• Guinness Global Real Assets Fund — Source relationship code: IS_SUBFUND_OF — Guinness Asset Management Funds plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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