Camissa Global Asset Management ICAV

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

C164416

Dates

Initial registration date

31 Jan 2023

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Camissa Global Equity Feeder Fund — Source relationship code: IS_FEEDER_TO — Camissa Global Asset Management ICAV; status Active
• Camissa Islamic Global Equity Feeder Fund — Source relationship code: IS_FEEDER_TO — Camissa Global Asset Management ICAV; status Active
• Camissa Global Asset Management ICAV — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; 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.