FUNDSIGHT S.A.

549300045D2ZRM2NYN79 549300045D2ZRM2NYN79

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Virksomhedens data

Juridisk navn	FUNDSIGHT S.A.
Juridisk hjemsted	106 Route d'Arlon, Mamer, 8210, Luxembourg
Enheds-id hos registrerende myndighed	B44870
Enhedsstatus	ACTIVE

Detaljer om LEI-registrering

LEI-kode	549300045D2ZRM2NYN79 kopi 549300045D2ZRM2NYN79
Status	ISSUED
Dato for næste fornyelse	2026-09-12
Administrerende LOU	Ubisecure Oy

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Legal Entity Identifier

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FUNDSIGHT S.A.

LEI: 549300045D2ZRM2NYN79

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Virksomhedens data

Juridisk navn	FUNDSIGHT S.A.
Enhedsstatus	ACTIVE
Andre enhedsnavne	LEMANIK ASSET MANAGEMENT S.A.
Registreret i	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Enheds-id hos registrerende myndighed	B44870
Enhedskategori	GENERAL
Kode for enhedens juridiske status	Société anonyme (fr) 5GGB
Enheden oprettet i	1993-09-07
Valideret i	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Valideret som	B44870

Detaljer om LEI-registrering

LEI-kode	549300045D2ZRM2NYN79 kopi 549300045D2ZRM2NYN79
Status	ISSUED
Oprindelig registrering	2014-03-20
Sidste opdatering	2025-11-28
Dato for næste fornyelse	2026-09-12
Administrerende LOU	Ubisecure Oy 529900T8BM49AURSDO55
Kilder til validering	FULLY_CORROBORATED

Juridisk hjemsted

Juridisk hjemsted	106 Route d'Arlon
Postnummer	8210
By	Mamer
Regionkode	LU-CA
Land	LU \| Luxembourg

Hovedsædets adresse

Hovedsædets adresse	106 Route d'Arlon
Postnummer	8210
By	Mamer
Regionkode	LU-CA
Land	LU \| Luxembourg

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Fonde under forvaltning

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 EUROPEAN DIVIDEND PRESERVATION WORLD CLASS BRANDS GLOBAL EQUITY INCREMENTUM PRIVATE CAPITAL ASIA TOP PICKS 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 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 ARCIPELAGOS SICAV H2PROGRESSIVE H2TIME4LIFE LEMANIK SICAV THE BLU DISCRETIONARY FUND EUROPEAN FLEXIBLE BOND Eurostone ERIO IV S.C.A. SICAV - RAIF 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 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 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 GLOBAL FOCUS EQUITIES Total Return Latam Bond Fund RED GATE CHINA GROWTH FUND BOND EURO LATIN AMERICAN EQUITY FUND 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 LARRAINVIAL ASSET MANAGEMENT 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 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 LATIN AMERICA EQUITY FUND CMIG ACCESS 70% FLEXIBLE SUB-FUND Lux Global Platform - Global Income DAIWA CORE STRATEGY JAPANESE EQUITY FUND MACQUARIE DYNAMIC GLOBAL BOND FUND Riverfield SICAV RIVERFIELD REAL ASSETS FLEX QUANTITATIVE HR6 Gavekal Latam Local Currency Debt Fund 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 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 IG Global Equity RAM CAPITAL GROWTH IMPACT LOCAL CURRENCIES DEBT FUND 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 ALMA V S.C.A., SICAV - RAIF MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND CMI US ENHANCED EQUITY SUB-FUND 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 WORLD DEMOGRAPHICS FUND FUNDAMENTAL EUROPEAN SELECTION CREDIT GROWTH S.A. SICAV-RAIF CMI STERLING CURRENCY RESERVE SUB-FUND ACTIO Defensive 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 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 Moneda SIF SELECTED BOND CMI PACIFIC BASIN ENHANCED EQUITY SUB-FUND PROXIMA FUND NOMURA GLOBAL LISTED REAL ESTATE FUND MACQUARIE 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 Crossover Capital Master Fund Long Term Opportunities CORE AI EMERGING MARKETS EQUITIES SUB-FUND 2 Castello LatAm Credit & Special Situations Sub Fund III CORE AI GLOBAL DEVELOPED EQUITIES 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 TYRUS CAPITAL INVESTMENTS Castello Fund SCSP, SICAV-RAIF – Castello Global Beta Sub Fund IV CROSSOVER CAPITAL FUND 2 SUB-FUND 1 ALITER INVESTORS SUB-FUND 3 Fidam Global Fund 7 Fixed Income Global Allocation Premium Dividend Equities Europe Lightsmith Climate Resilience Partners SCSp RAIF SUB-FUND 4 ETHICA EQUITIES SEAHAWK CREDIT OPPORTUNITIES FUND Disruption Investment Platform I One-Premier Luxembourg Master SA SICAV-RAIF Dcap SCA SICAV-RAIF ETHICA BALANCED Fidam Global Fund 10 Fidam Global Fund 2 PCP CONVEX DIVERSIFICATION FUND Fidam Global Fund 1 EMERGENCE Fidam Global Fund S.A., SICAV-RAIF Emergence - Defense Sub-Fund I SEAHAWK EQUITY LONG SHORT FUND

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FUNDSIGHT S.A.

549300045D2ZRM2NYN79 549300045D2ZRM2NYN79

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FUNDSIGHT S.A.

549300045D2ZRM2NYN79 549300045D2ZRM2NYN79

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