WISDOMTREE UCITS FUNDS 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

C553577

Dates

Initial registration date

19 May 2025

Next renewal date

19 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• WISDOMTREE UCITS FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE DEFINED RETURNS FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active
• WISDOMTREE DYNAMIC DURATION FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active
• WISDOMTREE GLOBAL DEFINED RETURNS FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active
• WISDOMTREE DEFENSIVE DEFINED RETURNS FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active
• WISDOMTREE UNCORRELATED STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active
• WISDOMTREE TAIL RISK FUND — Source relationship code: IS_SUBFUND_OF — WISDOMTREE UCITS FUNDS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.