SKYLINE UMBRELLA FUND 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

C64176

Dates

Initial registration date

14 Jun 2022

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• SKYLINE UMBRELLA FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SECOR HEDGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• ARGA Emerging Market Equity Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• Levendi Thornbridge Defined Return Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• AIM ESG IMPACT GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• DRZ Emerging Markets Value Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• Arbrook American Equities Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• ARGA CHINA A ONSHORE FUND — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• The GM Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• EdgePoint Global UCITS Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• Eagle Capital US Equity Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• ARGA European Equity Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• Lowes UK Defined Strategy Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND ICAV; status Active
• ARGA Global Equity Fund — Source relationship code: IS_SUBFUND_OF — SKYLINE UMBRELLA FUND 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.