OTP Global Funds 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

B310780

Dates

Next renewal date

4 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• OTP Global Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDSIGHT S.A.; status Active
• OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — OTP Global Funds SICAV; status Active
• OTP GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OTP Global Funds SICAV; status Active
• OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OTP Global Funds SICAV; status Active
• OTP GLOBAL DEVELOPED MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OTP Global Funds SICAV; 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.