TENAX UCITS 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

C166285

Dates

Initial registration date

17 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• TENAX UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• TENAX FINANCIALS UCITS FUND — Source relationship code: IS_SUBFUND_OF — TENAX UCITS ICAV; status Active
• Tenax Dynamic Income Fund — Source relationship code: IS_SUBFUND_OF — TENAX UCITS ICAV; status Active
• TENAX HEALTHCARE UCITS FUND — Source relationship code: IS_SUBFUND_OF — TENAX UCITS ICAV; status Active
• Tenax ILS UCITS Fund — Source relationship code: IS_SUBFUND_OF — TENAX UCITS ICAV; status Active
• TENAX GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — TENAX UCITS 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.