IAM INVESTMENTS AIF 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

C181702

Dates

Initial registration date

4 May 2022

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• IAM INVESTMENTS AIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• IAM DC Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• IAM MULTI-STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• Welton Global Commodity Fund — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• Fitzroy Horizons Fund — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• La Victoria I-B Fund — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• LA VICTORIA II FUND — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF ICAV; status Active
• Jarl Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — IAM INVESTMENTS AIF 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.