CRAMER ROSENTHAL MCGLYNN UCITS 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

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

Registered entity identifier

C64473

Dates

Initial registration date

31 Oct 2022

Next renewal date

31 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• CRM U.S. Small Cap Opportunities UCITS — Source relationship code: IS_SUBFUND_OF — CRAMER ROSENTHAL MCGLYNN UCITS PLC; status Active
• CRM US Equity Opportunities — Source relationship code: IS_SUBFUND_OF — CRAMER ROSENTHAL MCGLYNN UCITS PLC; status Active
• CRM Long/Short Opportunities UCITS — Source relationship code: IS_SUBFUND_OF — CRAMER ROSENTHAL MCGLYNN UCITS PLC; 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.