Ruth Asset Management SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B284860

Dates

Initial registration date

20 Mar 2024

Next renewal date

20 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Ruth Asset Management SICAV — Source relationship code: IS_FUND-MANAGED_BY — Ruth Asset Management AB; status Active
• INTENSITY CRAFTED BY RUTH — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• COMFORT CRAFTED BY RUTH — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• EXPANSION CRAFTED BY RUTH — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE NORDIC SMALL CAP — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE EMERGING MARKETS — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH GLOBAL CHANGE EQUITIES — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE GLOBAL EQUITIES — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE SWEDISH EQUITIES — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE GLOBAL SMALL CAP — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH CORE NORDIC CREDIT — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• RUTH NEXT GENERATION EQUITIES — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; status Active
• BALANCE CRAFTED BY RUTH — Source relationship code: IS_SUBFUND_OF — Ruth Asset Management SICAV; 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.