FUNDSIGHT S.A.

549300045D2ZRM2NYN79 549300045D2ZRM2NYN79

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Certifikát

Údaje o společnosti

Oficiální název	FUNDSIGHT S.A.
Sídlo	Rue Henri M. Schnadt 2, Luxembourg, 2530, Luxembourg
Registrační číslo společnosti	B44870
Stav subjektu	ACTIVE

Údaje o registraci kódu LEI

Kód LEI	549300045D2ZRM2NYN79 kopírovat 549300045D2ZRM2NYN79
Stav	ISSUED
Datum dalšího obnovení	2027-09-14
Lokální operátor	Ubisecure Oy

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Certifikát

Legal Entity Identifier (LEI)

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FUNDSIGHT S.A.

LEI: 549300045D2ZRM2NYN79

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Údaje o společnosti

Oficiální název	FUNDSIGHT S.A.
Stav subjektu	ACTIVE
Další názvy subjektu	LEMANIK ASSET MANAGEMENT S.A.
Registrace u	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registrační číslo společnosti	B44870
Kategorie subjektu	GENERAL
Kód právní formy subjektu	Société anonyme (fr) 5GGB
Subjekt vytvořen	1993-09-07
Ověřeno	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Ověřeno jako	B44870

Údaje o registraci kódu LEI

Kód LEI	549300045D2ZRM2NYN79 kopírovat 549300045D2ZRM2NYN79
Stav	ISSUED
Prvotní registrace	2014-03-20
Poslední aktualizace	2026-09-14
Datum dalšího obnovení	2027-09-14
Lokální operátor	Ubisecure Oy 529900T8BM49AURSDO55
Zdroje ověření	FULLY_CORROBORATED

Sídlo

Sídlo	Rue Henri M. Schnadt 2
PSČ	2530
Město	Luxembourg
Kód oblasti	LU-LU
Země	LU \| Luxembourg

Adresa sídla

Adresa sídla	Rue Henri M. Schnadt 2
PSČ	2530
Město	Luxembourg
Kód oblasti	LU-LU
Země	LU \| Luxembourg

Spřízněné společnosti

Mateřské společnosti

Údaje o mateřské společnosti nejsou k dispozici

Dceřiné společnosti Přímé dceřiné společnosti

Údaje o přímé dceřiné společnosti nejsou k dispozici

Konečné dceřiné společnosti

Údaje o konečné dceřiné společnosti nejsou k dispozici

Spravované fondy

SYSTEMIQ CAPITAL FUND II SCSP SICAV-RAIF COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO Hyga Fund SCS RAIF OD RESIDENTIAL II, SCA SICAV-RAIF INTEGRATED ALTERNATIVE OPPORTUNITIES SERENITY FUND INTEGRATED INVESTMENTS SICAV-SIF UNIVERSE, THE CMI GLOBAL NETWORK FUND ICBC (EUROPE) UCITS SICAV INTEGRATED REAL ESTATE OPPORTUNITIES 3B Future Health Fund II S.C.A. SICAV-RAIF EUROPEAN DIVIDEND PRESERVATION WORLD CLASS BRANDS GLOBAL EQUITY INCREMENTUM PRIVATE CAPITAL Kenno Vietnam CROSS ASSET NAVIGATOR OCEAN VENTURES CAPITAL SCA SICAV-RAIF GLOBAL STRATEGY FUND PLATINUM GLOBAL GROWTH UCITS FUND ICBC SCHRODERS BELT AND ROAD BOND FUND HIGH GROWTH MULTIFUNDS DYNAMIC LATIN AMERICA CORPORATE CREDIT EUROPE DIVIDEND TYRUS CAPITAL GLOBAL CONVERTIBLE ASIA ABSOLUTE ALPHA TOTAL RETURN BONDS IRATI SHORT TERM BOND FUND ANTHILIA YELLOW SPRING UMANO FUND EUROPEAN SPECIAL SITUATIONS DEFENSIVE EUROPEAN EQUITIES E FUND (HK) GREATER CHINA QUALITY GROWTH FUND MULTIFUNDS CONSERVATIVE GLOBAL ABSOLUTE ALPHA GLOBAL EQUITY OPPORTUNITIES QUAM PLUS GREATER CHINA UCITS FUND ALL CHINA EQUITIES H2CONSERVATIVE ARCIPELAGOS SICAV H2PROGRESSIVE H2TIME4LIFE LEMANIK SICAV THE BLU DISCRETIONARY FUND EUROPEAN FLEXIBLE BOND L/S Global Equities Eurostone ERIO IV S.C.A. SICAV - RAIF Fullgoal China Growth Fund Fullgoal China Quant Fund GaoTeng Fund ICAV E FUND (HK) China Opportunity Fund Global Subnational Climate Fund SCSp GaoTeng Penguin Asian High Yield Fund Foord Asia Ex-Japan Fund China Southern Dragon Dynamic Fund E Fund (HK) Global Quality Growth Fund E FUND SICAV Foord Global Equity Fund (Luxembourg)Foord-Hassen Shariah Equity Fund Foord SICAV Access S.A., SICAV-SIF INCREMENTUM PRIVATE CAPITAL II IDI III SPARROWHAWK FUND ecoprime Energy Global Energy Infrastructure QNB Global Funds ICAV Artico Sustainable Dynamic Emerging Markets Artico Sustainable Emerging Markets Global Energy RIV CAPITAL SICAV–RAIF - A-RIV QNB Global Sukuk Fund Seahawk SICAV Arcano Low Volatility European Income Fund – ESG Selection IDI IV ARTICO SUSTAINABLE GLOBAL CORE VARIOSPECIAL SICAV-SIF IEI II – Impact Investments IDI I IEI XI – Transition Energy IEI I - TRANSITION ENERGY INVESTMENT ecoprime TK I Global PV Investments Artico Sustainable Global Core Luxembourg Arcano Partners Selection UCITS SICAV TIGER VALUE FUND Global Energy Power IEI X – Global Infrastructure Selection QNB MENA Equities Fund PCP CUSTOMIZED P SERAFIN DIVERSIFIED ARBITRAGE FUND Artico Sustainable Global Small Cap QNB MENA Debt Fund IDI II Infrastructure and Transition Opportunities Artico Sustainable Dynamic Flagship IKAV SICAV-FIS SCA IEI IX – Performance by Deep Value Selection SGA SKY Harbor US Short Duration ESG High Yield 1618 Investment Funds SHORT TERM EURO SMEAD FUNDS KENSINGTON MULTI ASSET CAUTIOUS FUND AMAZONE EURO FUND FLEX-90 OCTAVIUS GLOBAL ALLOCATION FUND US EQUITY INDEX TRACKING SUB-FUND CMI US DOLLAR CURRENCY RESERVE SUB-FUND LATIN AMERICAN CORPORATE CREDIT SYMBIOTICS EMERGING SUSTAINABLE BONDS FUND MEKONG FUND GLOBAL FOCUS EQUITIES RED GATE CHINA GROWTH FUND BOND EURO DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND PLATINUM ESSENTIAL RESOURCES UCITS FUND COSMOS LUX INTERNATIONAL MACQUARIE CORPORATE BOND FUND WORLD EQUITY CMI EURO CURRENCY RESERVE SUB-FUND Private Market Opportunities Fund Alternative SICAV SIF S.A.ASIAN CURRENCY BONDS KAMINIORA ASIA EQUITIES Defensive Emerging Markets Equities SHORT DURATION AT WORK CONTRARIAN EQUITIES AT WORK Platinum UCITS Funds SICAV MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND ZO ATLAS SA SICAV-RAIF BALANCED MACQUARIE EURO GOVERNMENT BOND FUND ESG BONDS AT WORK MACQUARIE GLOBAL CONVERTIBLE FUND CMIG FOCUS EURO BOND SUB-FUND PKB Global Investments S.C.A., SICAV-RAIF BOND EURO AGGREGATE WILHELM BALANCED FUND ETNA OECD OPPORTUNITIES GREEN TREE FUND SICAV SIF S.A.APS All China Alpha Fund LAURISILVA GLOBAL STRATEGY CARRION CONSERVATIVE FLEXIBLE CREDIT INCOME AtonRâ SICAV GEFISWISS ENERGY TRANSITION FUND FLEX-100 CMI EURO CAUTIOUS MANAGED SUB-FUND LIQUID ALTERNATIVE STRATEGIES FOF DYNAMIC WORLD BALANCED TACTICAL ALLOCATION RIVERFIELD ALLROUNDER CMIG ACCESS 90% FLEXIBLE SUB-FUND RMB BONDS EVEREST CONSERVATIVE PORTFOLIO FULLGOAL CHINA SMALL-MID CAP GROWTH FUND CMIG ACCESS 80% SUB-FUND NOMURA EMERGING MARKETS FUND NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND MONT DENALI MIXED FUND ZO Jade Tiger Bond Fund DEFENSIVE INCOME VITAMIN FUND CMI GLOBAL BOND SUB-FUND DAIWA ASIAN EQUITY FUND ACTIVE SHORT TERM CREDIT CMI EUROPEAN ENHANCED EQUITY SUB-FUND THE ATONRÂ FUND Fullgoal International UCITS ETF NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND CHF TIGER FUND DOLLAR BONDS CMI GLOBAL MIXED SUB-FUND DYNAMIC LATIN AMERICA EQUITY FUND CMIG ACCESS 70% FLEXIBLE SUB-FUND Lux Global Platform - Global Income DAIWA FUNDAMENTAL ACTIVE CORE JAPANESE EQUITY FUND MACQUARIE DYNAMIC GLOBAL BOND FUND Riverfield SICAV RIVERFIELD REAL ASSETS FLEX QUANTITATIVE HR6 FLEX TARGET WEALTH MULTISTRATEGY GLOBAL MIXED PORTFOLIO PPInvest SICAV-SIF Smead US Value UCITS Fund CMI STERLING CAUTIOUS MANAGED SUB-FUND DEFENSIVE CHINA EQUITIES PLATINUM GLOBAL DIVIDEND UCITS FUND ZO Greater China Opportunity Fund ALPHA FLEX ASIAN INVESTMENT GRADE BONDS INFLATION AT WORK FLEXIBLE MULTI-ASSET DAIWA JAPAN STRATEGIC VALUE FUND ASIAN OPPORTUNITY CMI UK EQUITY SUB-FUND MACAM CREDIT SELECT Wealth Fund KEPLER UNIGESTION BIRDSVIEW FUND GLOBAL EQUITY FUND ANTHILIA BLUE ASIAN BONDS BCI AM SICAV EUROCURRENCIES BONDS ANTHILIA WHITE LATIN AMERICAN CORPORATE CREDIT INVESTMENT GRADE BOND DOLLAR Global Debt Fund REAL ESTATE EUROPEAN SECURITIES ENHANCED EURO CREDIT PROACTIVE ABSOLUTE RETURN RIVERFIELD EQUITIES KENSINGTON INVESTMENT FUNDS SHORT DURATION LATAM Global Equity RAM CAPITAL GROWTH CIMA INTERNATIONAL BONHÔTE IMPACT FUND PROACTIVE S.A. SICAV-RAIF FULLERTON LUX FUNDS PLANETARIUM FUND MACQUARIE US LARGE CAP VALUE FUND DYNAMIC ALLOCATION GLOBAL CAPITAL APPRECIATION ESG EQUITIES AT WORK MACQUARIE EMERGING MARKETS SMALL CAP FUND Fullgoal International Funds SICAV ALMA V S.C.A., SICAV - RAIF MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND CMI US ENHANCED EQUITY SUB-FUND CAPITALATWORK EQUITIES PLUS SICAV CERVINO DIVERSIFIED PORTFOLIO YOUR SICAV-SIF MULTIFUNDS MODERATE KILIMANJARO LONG TERM CAPITAL INCOME Global Alliance Partners Funds SICAV GLOBAL DYNAMIC OPPORTUNITIES AMERICAN SELECTION ANTHILIA RED THE BLUE FUND SICAV KENSINGTON MULTI ASSET GROWTH FUND PKB Global Investments S.C.A., SICAV-RAIF - Pazola Investments CHINA NEW BALANCE OPPORTUNITY FUND SHORT TERM DOLLAR CMIG ACCESS 80% FLEXIBLE SUB-FUND DIVERSIFIE HYBRID PRIVATE DEBT SUB-FUND CapitalatWork SICAV B ACONCAGUA STABLE PORTFOLIO LEMANIK LONG TERM STRONG BELIEF EQUILIBRE BONDS AT WORK Daiwa Global Funds WORLD DEMOGRAPHICS FUND FUNDAMENTAL EUROPEAN SELECTION CONVERGENCE LUX CREDIT GROWTH S.A. SICAV-RAIF CMI STERLING CURRENCY RESERVE SUB-FUND ACTIO Strategic Credit WORLD EQUITIES CMI JAPAN ENHANCED EQUITY SUB-FUND FULLGOAL CHINA A SHARE FUND CMI EURO BOND SUB-FUND INTERNATIONAL DIVERSIFIED PORTFOLIO ASIAN SHORT DURATION BONDS CAPITALATWORK FOYER UMBRELLA ORFI FIXED INCOME ASIA INTERNATIONAL BALANCED STRATEGY DAIWA HIGH CONVICTION JAPANESE EQUITY FUND BANKINTER INTERNATIONAL FUND SICAV ITALIAN EQUITY OMEGA FUND DYNAMIC ALLOCATION FUND BONDS ALMA EUROPEAN SENIOR SECURED LOANS GLOBAL MACRO FUND Convergence Capital Zamit Capital S.C.A., SICAV-RAIF NOMURA FUND SOLUTIONS SGFO INCOME AND GROWTH FUND MONT BLANC GLOBAL BOND UK EQUITY INDEX TRACKING SUB-FUND STRATEGIC INTERNATIONAL OPPORTUNITIES TOTAL RETURN MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND CMI GLOBAL EQUITY SUB-FUND CMI CONTINENTAL EUROPEAN EQUITY SUB-FUND CMI US BOND SUB-FUND 7TH CENTURY FUND NOMURA GLOBAL LISTED REAL ASSETS FUND ECOFIN Sustainable Global Water Fund SELECTED BOND CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND LIOR GP PROXIMA FUND NOMURA GLOBAL LISTED REAL ESTATE FUND NOMURA GLOBAL EQUITY COMPOUNDERS FUND NOMURA US LARGE CAP CORE EQUITY FUND Endurance Capital Vitenam II S.A. SICAV-RAIF EMERGENCE - PERFORMANCE ABSOLUE EMERGENCE - ACTIONS II EMERGENCE TECHS FOR GOOD FOREPONT CAPITAL PARTNERS FUND II EMERGENCE - EUROPE OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND CASTELLO Fund SCSp, SICAV-RAIF Crossover Capital Master Fund Long Term Opportunities Castello LRZ Managers Evli (Lux) Short Corporate Bond CORE AI EMERGING MARKETS EQUITIES SUB-FUND 2 THE BLUE WORLD EQUITIES FUND Castello LatAm Credit & Special Situations Sub Fund III CORE AI GLOBAL DEVELOPED EQUITIES Lightrock Climate Impact Fund SCSp Fidam Global Fund 9 Remara Global Credit S.à r.l., SICAV-RAIF EQUITIES Fidam Global Fund 3 One-Premier Luxembourg Fund FCP-RAIF Sub-Fund II ATONRÂ BIONICS RIV CAPITAL SICAV–RAIF Fidam Global Fund 21 25/25 TARGET ALLOCATION FUND Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF TYRUS CAPITAL INVESTMENTS Castello Global Beta DCap Select Sub-Fund Sub Fund IV CROSSOVER CAPITAL FUND 2 SUB-FUND 1 ALITER INVESTORS 20/80 TARGET ALLOCATION FUND SUB-FUND 3 REDWOOD DYNAMIC SELECTION THE BLUE GLOBAL FUND Sub-Fund V Fidam Global Fund 7 Fixed Income Global Allocation Premium Dividend Equities Europe Probus Opportunities Lightsmith Climate Resilience Partners SCSp RAIF SUB-FUND 4 ETHICA EQUITIES SEAHAWK CREDIT OPPORTUNITIES FUND SMEAD GLOBAL EX-US VALUE UCITS FUND VACISKIPE ALLOCATION Disruption Investment Platform I One-Premier Luxembourg Master SA SICAV-RAIF Dcap SCA SICAV-RAIF ETHICA BALANCED Fidam Global Fund 10 OTP GLOBAL EMERGING MARKETS EQUITY FUND Fidam Global Fund 2 PCP CONVEX DIVERSIFICATION FUND Fidam Global Fund 1 EMERGENCE EVLI SICAV UCITS AEMP S.A. SICAV-RAIF OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND Fidam Global Fund S.A., SICAV-RAIF Castello LRZ Global Emergence - Defense OTP Global Funds SICAV OTP GLOBAL DEVELOPED MARKETS EQUITY FUND Sub-Fund I SEAHAWK EQUITY LONG SHORT FUND

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Certifikát LEI je dokument, který obsahuje informace o vaší společnosti podle kódu LEI (Legal Entity Identifier) – v souladu s mezinárodní normou ISO 17442 uznávanou zeměmi G20.

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FUNDSIGHT S.A.

549300045D2ZRM2NYN79 549300045D2ZRM2NYN79

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