Maple-Brown Abbott 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

442105

Dates

Initial registration date

16 Nov 2018

Next renewal date

19 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Maple-Brown Abbott Funds plc — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Maple-Brown Abbott Asian Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Maple-Brown Abbott Funds plc; status Active
• Maple-Brown Abbott Global Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Maple-Brown Abbott Funds 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.