Connor, Clark & Lunn UCITS 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

C400076

Dates

Initial registration date

31 Mar 2023

Next renewal date

31 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• CC&L Q GLOBAL SMALL CAP EQUITY UCITS FUND — Source relationship code: IS_SUBFUND_OF — Connor, Clark & Lunn UCITS ICAV; status Active
• CC&L Q Emerging Markets Equity UCITS Fund — Source relationship code: IS_SUBFUND_OF — Connor, Clark & Lunn UCITS ICAV; status Active
• CC&L Q Global Equity Market Neutral UCITS Fund — Source relationship code: IS_SUBFUND_OF — Connor, Clark & Lunn UCITS ICAV; status Active
• CC&L Q GLOBAL EQUITY UCITS FUND — Source relationship code: IS_SUBFUND_OF — Connor, Clark & Lunn UCITS 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.