CHALLENGE FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

C23373

Dates

Initial registration date

13 Jul 2022

Next renewal date

12 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• CHALLENGE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Mediolanum International Funds Limited; status Active
• Challenge Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Germany Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Spain Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge International Income Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE Technology Opportunities — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Liquidity Euro Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Provident Fund 1 — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE Industrials and Materials Opportunities — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE Financial Opportunities — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Short-Term Fixed Income — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Null
• Challenge Liquidity US Dollar Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge European Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Null
• Challenge Provident Fund 4 — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE Energy Opportunities — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge International Bond Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge International Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Euro Income Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Provident Fund 5 — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• CHALLENGE Healthcare Opportunities — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge North American Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Provident Fund 3 — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Solidity & Return — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Provident Fund 2 — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Italian Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; status Active
• Challenge Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — CHALLENGE FUNDS; 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.