Citrine Global Multi-Asset Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C505678

Dates

Initial registration date

2 Mar 2023

Next renewal date

2 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Citrine Global Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Citrine Global Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — New Horizon 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.