BRIDGE UCITS FUNDS ICAV

LEI record

LEI status

Issued

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

C136259

Dates

Initial registration date

7 Sep 2022

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Victory Sophus Emerging Markets UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — BRIDGE UCITS FUNDS ICAV; status Active
• BRIDGE UCITS FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• James Hambro Harrier Capital Growth Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• MERLIN FIDELIS EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Adventurous Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Balanced Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Cautious Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• HOSKING GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• CLAN FUTURITY FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• GOODHART GLOBAL REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Global Equities Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• GOODHART EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Diversified Strategies Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• GOODHART GLOBAL FUTURE LEADERS FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• GOODHART GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• ODIM CHINA A SHARES UCITS FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• CURIOSITY COMPOUNDERS FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• IRIDIAN U.S. CORPORATE CHANGE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS ICAV; status Active
• James Hambro Harrier Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BRIDGE UCITS FUNDS 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.