FINEX FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C55449

Dates

Initial registration date

9 Jan 2018

Next renewal date

9 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• FINEX FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• FinEx Global Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx China UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx US REIT UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Emerging Markets ex-Chindia UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Developed Markets ex-USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Funds ICAV - FinEx Fallen Angels UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Blockchain UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Cash Equivalents UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Tradable Russian Corporate Bonds UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Video Gaming and eSports UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx US TIPS UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Russian RTS Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx USA Information Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX FUNDS ICAV; status Active
• FinEx Germany UCITS ETF — Source relationship code: IS_SUBFUND_OF — FINEX 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.