New Horizon ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C172054

Dates

Initial registration date

9 Aug 2022

Next renewal date

9 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

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