Asset Management Exchange Master 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

C163446

Dates

Initial registration date

16 Jan 2017

Next renewal date

16 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.

• AMX Master - Fulcrum - Risk Premia — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - Sands - Emerging Markets Growth — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - AXA Investment Managers- Single Investor Long Term Credit — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• Asset Management Exchange Master ICAV - AMX Master – Ardea – Global Alpha Plus — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• Asset Management Exchange Master ICAV - AMX Master - Systematica - Equity Factor — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - Amundi - Asian Climate Bond — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master – WTW – Macro Opportunities — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - Versor - Systematic Merger Arbitrage — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX MASTER – INVESTEC GLOBAL ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• Asset Management Exchange Master ICAV - AMX Master - Colchester Global Investors - Global Sovereign Credit — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - Pinz Capital - Liquidity Events — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master - Clean Energy Transition - Energy Dynamics — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master – Magnetar – Passive Risk Arbitrage — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX MASTER – LIBREMAX – STRUCTURED CREDIT — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• 137 ALL ACCESS FUND — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master ICAV; status Active
• AMX Master – AXA Investment Managers – Long Term Credit — Source relationship code: IS_SUBFUND_OF — Asset Management Exchange Master 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.