Anima Asset Management Limited

LEI 213800N4PNQV571Z3954

Legal Address


FLOOR 10TH - BLOCK A
GEORGE'S QUAY PLAZA, 1 GEORGE'S QUAY
DUBLIN IE-D IE 2

Headquarters Address


FLOOR 10TH - BLOCK A
GEORGE'S QUAY PLAZA, 1 GEORGE'S QUAY
DUBLIN IE-D IE 2

External Public Records
LEI
213800N4PNQV571Z3954
ANIMA ASSET MANAGEMENT LIMITED
LEI Registration Details
L E I
213800N4PNQV571Z3954
Legal Name
ANIMA ASSET MANAGEMENT LIMITED
Authority Authority I D
RA000402
Authority Authority I D
308967
Legal Jurisdiction
IE
Legal Form Legal Form Code
MNQ7
Status
ACTIVE
Initial Date
2014-02-04 19:00:00
Last Update Date
2020-01-27 13:43:12
Status
ISSUED
Next Renewal Date
2021-02-04 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
308967
Clean Name
anima asset management l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Anima Funds Plc - Anima Euro Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001MPVLI3KMZME29 [ANIMA Funds plc - ANIMA Euro Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Ix is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001ZAE8FJ7TY2V27 [RAINBOW QIF - RAINBOW FUND IX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-17 06:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xviii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001ZVW2VP1HPWB59 [RAINBOW QIF - RAINBOW Fund XVIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xiv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380026LTX6PMMMGT88 [RAINBOW QIF - RAINBOW Fund XIV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Emerging Markets Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800272ZBEOVEJOG83 [ANIMA Funds plc - ANIMA Emerging Markets Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Zephyr Global is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138002JAOPAAME46B98 [ANIMA FUNDS PLC - ANIMA ZEPHYR GLOBAL]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-15 20:00:00
Registration Last Update Date
2020-04-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Iii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380034C51DGRLYIH52 [RAINBOW QIF - RAINBOW FUND III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Bond 2022 Opportunities is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380039M8DW5GAO3G77 [ANIMA Funds plc - ANIMA Bond 2022 Opportunities]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-27 20:00:00
Registration Last Update Date
2020-08-24 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Viii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003C3B4CIL8IEV49 [RAINBOW QIF - RAINBOW FUND VIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-17 06:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Ii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003EJYMAVJIRID08 [RAINBOW QIF - RAINBOW FUND II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-09-17 05:36:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Europe is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003G7RO9G22GF950 [ANIMA FUNDS PLC - ANIMA STAR HIGH POTENTIAL EUROPE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 End Date
2018-12-18 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-19 19:00:00
Relationship Period 3 End Date
2018-12-18 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Global is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003L619VDJTDTL58 [ANIMA Funds plc - ANIMA Star High Potential Global]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxviii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003L8VHBUAMMEU37 [RAINBOW QIF - RAINBOW FUND XXVIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Italy is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138004SOSTZH1MGLX47 [ANIMA Funds plc - ANIMA Star High Potential Italy]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Italian Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138005RRXG64QM3FO56 [ANIMA FUNDS PLC - ANIMA ITALIAN BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-23 20:00:00
Registration Last Update Date
2020-06-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-iv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138005UQU5LRVC8GH70 [ANIMA Funds plc - ANIMA Brightview 2024-IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 20:00:00
Registration Last Update Date
2020-06-30 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-03 20:00:00
Relationship Period 1 End Date
2019-07-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380077NJPWJCMRZ997 [ANIMA FUNDS PLC - ANIMA GLOBAL EQUITY]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Vii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138008KOQ3L1VU34E88 [RAINBOW QIF - RAINBOW FUND VII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:14:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Prima Bond 2017 Crescita Imprese is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138008KOQQGTLDSP574 [ANIMA FUNDS PLC - PRIMA BOND 2017 CRESCITA IMPRESE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:23:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380092WNTB4RN77I63 [ANIMA Funds plc - ANIMA Global Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Traguardo 2017 Global Bonds is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380093YAPZPAOAV760 [ANIMA FUNDS PLC - ANIMA TRAGUARDO 2017 GLOBAL BONDS]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:22:35
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-20 10:39:29
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-20 10:39:30
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Italian Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380094TOD5PP8SJB70 [ANIMA FUNDS PLC - ANIMA ITALIAN EQUITY]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-23 20:00:00
Registration Last Update Date
2020-06-11 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xvi is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380097DGY5KKTCSU52 [RAINBOW QIF - RAINBOW FUND XVI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Macro is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ACTMOQ9Y8EMI37 [ANIMA FUNDS PLC - ANIMA Global Macro]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-13 19:00:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Tesoreria Imprese is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800AFA192P4E4XK65 [ANIMA Funds plc - ANIMA Tesoreria Imprese]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-v is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800AMR12TLYWUU306 [ANIMA FUNDS PLC - ANIMA Brightview 2024-V]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-15 19:00:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-i is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800BSGX1GJUYG3V87 [ANIMA FUNDS PLC - ANIMA Solution 2022-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-10-12 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-ii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800C35RIL3R2Y6M08 [ANIMA FUNDS PLC - ANIMA BRIGHTVIEW 2024-II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800CPC8UKE3824969 [RAINBOW QIF - RAINBOW FUND XXIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2020-07-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-06 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2023-i is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800D6ZME1T83DL825 [ANIMA Funds plc - ANIMA Solution 2023-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-10 20:00:00
Registration Last Update Date
2020-07-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-17 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xx is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800D9AFA1P84FYU57 [RAINBOW QIF - RAINBOW FUND XX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xi is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800DSZSYXOMH7TG60 [RAINBOW QIF - RAINBOW FUND XI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-12-14 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution Em is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800EQJL4PDSS22846 [ANIMA FUNDS PLC - ANIMA SOLUTION EM]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-17 19:00:00
Registration Last Update Date
2019-12-17 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-17 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Attiva Cedola Plus 2018 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800EUGGW2HFJ71L15 [ANIMA FUNDS PLC - ANIMA ATTIVA CEDOLA PLUS 2018]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:22:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-19 06:53:12
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 06:53:15
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Infrastructure is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800F7AX8GA62RXF67 [ANIMA FUNDS PLC - ANIMA Infrastructure]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-21 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Flex 50 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800FRDBZS42NQMX30 [ANIMA FUNDS PLC - ANIMA FLEX 50]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima U.s. Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GBQ6OL1IZIWQ12 [ANIMA Funds plc - ANIMA U.S. Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Absolute is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GSP2CDHWQMBD09 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION ABSOLUTE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Asia/pacific Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GTH3GM45WFT162 [ANIMA Funds plc - ANIMA Asia/Pacific Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund I is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GWAQOF7Y9ZG698 [RAINBOW QIF - RAINBOW FUND I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:09:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xiii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GWH4B6XXJ4U727 [RAINBOW QIF - RAINBOW FUND XIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Term Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HOYY283EK3QH83 [ANIMA Funds plc - ANIMA Short Term Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Europa 2022 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HRQ7XWGFUQ2G76 [ANIMA Funds plc - ANIMA Orizzonte Europa 2022]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-12 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Medium Term Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HUX3XVEA76AM82 [ANIMA FUNDS PLC - ANIMA MEDIUM TERM BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-iii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ICX9ALHRC5RV75 [ANIMA Funds plc - ANIMA Brightview 2023-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-27 20:00:00
Registration Last Update Date
2020-07-27 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-i is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800J2Y3WSM56QK497 [ANIMA Funds plc - ANIMA Brightview 2023-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-21 19:00:00
Registration Last Update Date
2019-12-17 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Europe is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K2C4SR64O39508 [ANIMA Funds plc - ANIMA Smart Volatility Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-15 20:00:00
Registration Last Update Date
2020-09-22 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund V is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K6X692OEHY6F54 [RAINBOW QIF - RAINBOW FUND V]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:12:57
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Global is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K7HQ1CYX671A57 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION GLOBAL]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Cedola Bric 2018 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KC4SDTYTN8TT59 [ANIMA FUNDS PLC - ANIMA CEDOLA BRIC 2018]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:24:44
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-19 07:10:32
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 07:10:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Strategy Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KRWU2UZQJ3X888 [ANIMA FUNDS PLC - ANIMA SHORT STRATEGY BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-06-18 20:00:00
Registration Last Update Date
2019-02-25 06:50:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-19 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxi is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KSEPF137NZUF83 [RAINBOW QIF - RAINBOW FUND XXI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 20:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800L7F6EPOX5JD717 [RAINBOW QIF - RAINBOW Fund XXIV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2020-07-14 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-06 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800M2UFPQAEKZE132 [RAINBOW QIF - RAINBOW FUND XV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Currencies is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800MG4XE68KZFKY81 [ANIMA Funds plc - ANIMA Global Currencies]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Euro Government Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800MYMBS3FLKE4U39 [ANIMA Funds plc - ANIMA Euro Government Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-19 20:00:00
Registration Last Update Date
2020-04-14 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-03 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Variable Rate Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800N8CNBWHJFXB497 [ANIMA FUNDS PLC - ANIMA VARIABLE RATE BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Benessere 2023 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OC2L2N5Z83JA60 [ANIMA FUNDS PLC - ANIMA Orizzonte Benessere 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 20:00:00
Registration Last Update Date
2020-04-14 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-03 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xix is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OL6BBQ27ENYM26 [RAINBOW QIF - RAINBOW FUND XIX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Global is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OL7EKJHNWOIF13 [ANIMA Funds plc - ANIMA Smart Volatility Global]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 19:00:00
Registration Last Update Date
2020-01-09 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-01-21 19:00:00
Relationship Period 1 End Date
2016-01-20 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2015-01-21 19:00:00
Relationship Period 3 End Date
2016-01-20 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Credit Opportunities is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ORC34XYRV4KP88 [ANIMA FUNDS PLC - ANIMA CREDIT OPPORTUNITIES]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-24 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Consumi 2023 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800P1WC1WRAXHNW92 [ANIMA Funds plc - ANIMA Orizzonte Consumi 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-23 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Active Fund is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800P2TWB65RV64Q04 [RAINBOW QIF - RAINBOW Active Fund]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PD5W8Y1TLMI468 [RAINBOW QIF - RAINBOW FUND XII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-ii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PDN4CFKDEZFG19 [ANIMA Funds plc - ANIMA Solution 2022-II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-30 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Sostenibile 2023 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PKCZ1YNFCBO743 [ANIMA Funds plc - ANIMA Orizzonte Sostenibile 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Active Selection is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QF1OAQVVA28D32 [ANIMA FUNDS PLC - ANIMA ACTIVE SELECTION]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-10-12 20:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-03-19 20:00:00
Relationship Period 3 End Date
2019-03-18 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Iv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QF1XNGY4T9RD24 [RAINBOW QIF - RAINBOW FUND IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:12:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Bond Dollar is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QKKSABCMVYYW95 [ANIMA Funds plc - ANIMA Bond Dollar]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 End Date
2018-12-18 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-19 19:00:00
Relationship Period 3 End Date
2018-12-18 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund X is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800RJA7F9ROC38845 [RAINBOW QIF - RAINBOW Fund X]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-12-14 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Flexible is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800RS2W2EQO5QHI29 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION FLEXIBLE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-iii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800S3K3G179W55H77 [ANIMA Funds plc - ANIMA Brightview 2024-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-16 20:00:00
Registration Last Update Date
2020-04-06 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Europe Equity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SLVBZTNAY8NL21 [ANIMA Funds plc - ANIMA Europe Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Liquidity is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SMT7YGFZ96E263 [ANIMA Funds plc - ANIMA Liquidity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 19:00:00
Relationship Period 3 End Date
2018-12-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxix is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SN2HDH9NQYM729 [RAINBOW QIF - RAINBOW Fund XXIX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Dividends Europe is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SO48B8HCQ9YP98 [ANIMA FUNDS PLC - ANIMA Smart Dividends Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-01 19:00:00
Registration Last Update Date
2020-10-12 20:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Europa 2023 - Rendimento Bilanciato is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800T4Z7T4ZSMLN319 [ANIMA Funds plc - ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 20:00:00
Registration Last Update Date
2020-07-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Zephyr Real Assets is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800TJ97GYETUC4427 [ANIMA FUNDS PLC - ANIMA Zephyr Real Assets]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-22 20:00:00
Registration Last Update Date
2020-08-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Italy is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800TW172V2HK4MQ42 [ANIMA Funds plc - ANIMA Smart Volatility Italy]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 19:00:00
Registration Last Update Date
2020-01-09 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-11-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Defensive is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800UE7DGSKTZ5A597 [ANIMA FUNDS PLC - ANIMA Defensive]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-07 20:00:00
Registration Last Update Date
2020-04-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-iii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800UXOKQ95B97AJ68 [ANIMA Funds plc - ANIMA Solution 2022-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-27 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-iv is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800V4NS2YB6R4ZY04 [ANIMA Funds plc - ANIMA Brightview 2023-IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-12 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Vi is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800V5GLBJ7NHPFO51 [RAINBOW QIF - RAINBOW FUND VI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:13:02
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Hybrid Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800VA6JC99MYJ9733 [ANIMA Funds plc - ANIMA Hybrid Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-10 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Energia 2023 is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800W2P26MZ9RKOQ71 [ANIMA FUNDS PLC - ANIMA ORIZZONTE ENERGIA 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-10 20:00:00
Registration Last Update Date
2020-06-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-10 20:00:00
Relationship Period 1 End Date
2019-07-09 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-10 20:00:00
Relationship Period 3 End Date
2019-07-09 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Fund Plc - Anima Flexible Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800W7HIXTZXTKUU48 [ANIMA FUND PLC - ANIMA FLEXIBLE BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-27 19:00:00
Registration Last Update Date
2019-12-14 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxxi is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800X549U6DRR7AP73 [RAINBOW QIF - RAINBOW FUND XXXI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-06-17 20:00:00
Registration Last Update Date
2020-06-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Usa is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800XA111C9KQO4T76 [ANIMA Funds plc - ANIMA Smart Volatility USA]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-27 19:00:00
Registration Last Update Date
2019-12-14 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Edp Europe is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800XGFCYN5T7N4419 [ANIMA Funds plc - Anima EDP Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-03 20:00:00
Registration Last Update Date
2020-04-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Life Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YEUTCQ2N2MW122 [ANIMA Funds plc - ANIMA Life Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 19:00:00
Relationship Period 3 End Date
2018-12-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Term Corporate Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YGYPD7YECSMD70 [ANIMA Funds plc - ANIMA Short Term Corporate Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xvii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YT3VMRPRVSBR75 [RAINBOW QIF - RAINBOW FUND XVII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Multi Asset is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800Z3CFW26FGSFF34 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION MULTI ASSET]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Euro Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001MPVLI3KMZME29 [ANIMA Funds plc - ANIMA Euro Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Ix is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001ZAE8FJ7TY2V27 [RAINBOW QIF - RAINBOW FUND IX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-17 06:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xviii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138001ZVW2VP1HPWB59 [RAINBOW QIF - RAINBOW Fund XVIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xiv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380026LTX6PMMMGT88 [RAINBOW QIF - RAINBOW Fund XIV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Emerging Markets Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800272ZBEOVEJOG83 [ANIMA Funds plc - ANIMA Emerging Markets Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Zephyr Global is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138002JAOPAAME46B98 [ANIMA FUNDS PLC - ANIMA ZEPHYR GLOBAL]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-15 20:00:00
Registration Last Update Date
2020-04-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Iii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380034C51DGRLYIH52 [RAINBOW QIF - RAINBOW FUND III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Bond 2022 Opportunities is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380039M8DW5GAO3G77 [ANIMA Funds plc - ANIMA Bond 2022 Opportunities]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-27 20:00:00
Registration Last Update Date
2020-08-24 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Viii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003C3B4CIL8IEV49 [RAINBOW QIF - RAINBOW FUND VIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-17 06:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Ii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003EJYMAVJIRID08 [RAINBOW QIF - RAINBOW FUND II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-09-17 05:36:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-16 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Europe is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003G7RO9G22GF950 [ANIMA FUNDS PLC - ANIMA STAR HIGH POTENTIAL EUROPE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 End Date
2018-12-18 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-19 19:00:00
Relationship Period 3 End Date
2018-12-18 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Global is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003L619VDJTDTL58 [ANIMA Funds plc - ANIMA Star High Potential Global]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxviii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003L8VHBUAMMEU37 [RAINBOW QIF - RAINBOW FUND XXVIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Star High Potential Italy is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138004SOSTZH1MGLX47 [ANIMA Funds plc - ANIMA Star High Potential Italy]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-09 20:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Italian Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138005RRXG64QM3FO56 [ANIMA FUNDS PLC - ANIMA ITALIAN BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-23 20:00:00
Registration Last Update Date
2020-06-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-iv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138005UQU5LRVC8GH70 [ANIMA Funds plc - ANIMA Brightview 2024-IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 20:00:00
Registration Last Update Date
2020-06-30 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-03 20:00:00
Relationship Period 1 End Date
2019-07-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380077NJPWJCMRZ997 [ANIMA FUNDS PLC - ANIMA GLOBAL EQUITY]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Vii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138008KOQ3L1VU34E88 [RAINBOW QIF - RAINBOW FUND VII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:14:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Prima Bond 2017 Crescita Imprese is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138008KOQQGTLDSP574 [ANIMA FUNDS PLC - PRIMA BOND 2017 CRESCITA IMPRESE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:23:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380092WNTB4RN77I63 [ANIMA Funds plc - ANIMA Global Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Traguardo 2017 Global Bonds is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380093YAPZPAOAV760 [ANIMA FUNDS PLC - ANIMA TRAGUARDO 2017 GLOBAL BONDS]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:22:35
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-20 10:39:34
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-20 10:39:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Italian Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380094TOD5PP8SJB70 [ANIMA FUNDS PLC - ANIMA ITALIAN EQUITY]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-23 20:00:00
Registration Last Update Date
2020-06-11 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-09 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xvi is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
21380097DGY5KKTCSU52 [RAINBOW QIF - RAINBOW FUND XVI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Macro is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ACTMOQ9Y8EMI37 [ANIMA FUNDS PLC - ANIMA Global Macro]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-13 19:00:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Tesoreria Imprese is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800AFA192P4E4XK65 [ANIMA Funds plc - ANIMA Tesoreria Imprese]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-v is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800AMR12TLYWUU306 [ANIMA FUNDS PLC - ANIMA Brightview 2024-V]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-15 19:00:00
Registration Last Update Date
2020-10-23 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-i is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800BSGX1GJUYG3V87 [ANIMA FUNDS PLC - ANIMA Solution 2022-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-10-12 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-ii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800C35RIL3R2Y6M08 [ANIMA FUNDS PLC - ANIMA BRIGHTVIEW 2024-II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800CPC8UKE3824969 [RAINBOW QIF - RAINBOW FUND XXIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2020-07-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-06 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2023-i is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800D6ZME1T83DL825 [ANIMA Funds plc - ANIMA Solution 2023-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-10 20:00:00
Registration Last Update Date
2020-07-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-17 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xx is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800D9AFA1P84FYU57 [RAINBOW QIF - RAINBOW FUND XX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xi is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800DSZSYXOMH7TG60 [RAINBOW QIF - RAINBOW FUND XI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-12-14 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution Em is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800EQJL4PDSS22846 [ANIMA FUNDS PLC - ANIMA SOLUTION EM]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-17 19:00:00
Registration Last Update Date
2019-12-17 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-17 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Attiva Cedola Plus 2018 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800EUGGW2HFJ71L15 [ANIMA FUNDS PLC - ANIMA ATTIVA CEDOLA PLUS 2018]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:22:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-19 06:53:32
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 06:53:35
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Infrastructure is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800F7AX8GA62RXF67 [ANIMA FUNDS PLC - ANIMA Infrastructure]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-21 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Flex 50 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800FRDBZS42NQMX30 [ANIMA FUNDS PLC - ANIMA FLEX 50]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:19:57
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima U.s. Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GBQ6OL1IZIWQ12 [ANIMA Funds plc - ANIMA U.S. Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Absolute is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GSP2CDHWQMBD09 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION ABSOLUTE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Asia/pacific Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GTH3GM45WFT162 [ANIMA Funds plc - ANIMA Asia/Pacific Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund I is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GWAQOF7Y9ZG698 [RAINBOW QIF - RAINBOW FUND I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:09:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xiii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800GWH4B6XXJ4U727 [RAINBOW QIF - RAINBOW FUND XIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Term Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HOYY283EK3QH83 [ANIMA Funds plc - ANIMA Short Term Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Europa 2022 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HRQ7XWGFUQ2G76 [ANIMA Funds plc - ANIMA Orizzonte Europa 2022]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-12 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Medium Term Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800HUX3XVEA76AM82 [ANIMA FUNDS PLC - ANIMA MEDIUM TERM BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-iii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ICX9ALHRC5RV75 [ANIMA Funds plc - ANIMA Brightview 2023-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-27 20:00:00
Registration Last Update Date
2020-07-27 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-i is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800J2Y3WSM56QK497 [ANIMA Funds plc - ANIMA Brightview 2023-I]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-21 19:00:00
Registration Last Update Date
2019-12-17 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-12-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2015-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Europe is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K2C4SR64O39508 [ANIMA Funds plc - ANIMA Smart Volatility Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-15 20:00:00
Registration Last Update Date
2020-09-22 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-22 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund V is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K6X692OEHY6F54 [RAINBOW QIF - RAINBOW FUND V]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:12:57
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Global is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800K7HQ1CYX671A57 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION GLOBAL]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Cedola Bric 2018 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KC4SDTYTN8TT59 [ANIMA FUNDS PLC - ANIMA CEDOLA BRIC 2018]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-01-25 08:24:44
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-19 07:10:39
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 07:10:41
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Strategy Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KRWU2UZQJ3X888 [ANIMA FUNDS PLC - ANIMA SHORT STRATEGY BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-06-18 20:00:00
Registration Last Update Date
2019-02-25 06:50:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-06-19 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-06-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxi is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800KSEPF137NZUF83 [RAINBOW QIF - RAINBOW FUND XXI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-19 20:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800L7F6EPOX5JD717 [RAINBOW QIF - RAINBOW Fund XXIV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2020-07-14 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-06 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800M2UFPQAEKZE132 [RAINBOW QIF - RAINBOW FUND XV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Global Currencies is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800MG4XE68KZFKY81 [ANIMA Funds plc - ANIMA Global Currencies]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Euro Government Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800MYMBS3FLKE4U39 [ANIMA Funds plc - ANIMA Euro Government Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-19 20:00:00
Registration Last Update Date
2020-04-14 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-03 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Variable Rate Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800N8CNBWHJFXB497 [ANIMA FUNDS PLC - ANIMA VARIABLE RATE BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Benessere 2023 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OC2L2N5Z83JA60 [ANIMA FUNDS PLC - ANIMA Orizzonte Benessere 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-25 20:00:00
Registration Last Update Date
2020-04-14 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-03 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xix is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OL6BBQ27ENYM26 [RAINBOW QIF - RAINBOW FUND XIX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Global is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800OL7EKJHNWOIF13 [ANIMA Funds plc - ANIMA Smart Volatility Global]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 19:00:00
Registration Last Update Date
2020-01-09 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-01-21 19:00:00
Relationship Period 1 End Date
2016-01-20 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2015-01-21 19:00:00
Relationship Period 3 End Date
2016-01-20 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Credit Opportunities is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800ORC34XYRV4KP88 [ANIMA FUNDS PLC - ANIMA CREDIT OPPORTUNITIES]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-24 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Consumi 2023 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800P1WC1WRAXHNW92 [ANIMA Funds plc - ANIMA Orizzonte Consumi 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-23 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Active Fund is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800P2TWB65RV64Q04 [RAINBOW QIF - RAINBOW Active Fund]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PD5W8Y1TLMI468 [RAINBOW QIF - RAINBOW FUND XII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-ii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PDN4CFKDEZFG19 [ANIMA Funds plc - ANIMA Solution 2022-II]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-30 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Sostenibile 2023 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800PKCZ1YNFCBO743 [ANIMA Funds plc - ANIMA Orizzonte Sostenibile 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-07 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Active Selection is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QF1OAQVVA28D32 [ANIMA FUNDS PLC - ANIMA ACTIVE SELECTION]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-04 19:00:00
Registration Last Update Date
2020-10-12 20:26:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-03-19 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Iv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QF1XNGY4T9RD24 [RAINBOW QIF - RAINBOW FUND IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:12:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Bond Dollar is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800QKKSABCMVYYW95 [ANIMA Funds plc - ANIMA Bond Dollar]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-19 19:00:00
Relationship Period 1 End Date
2018-12-18 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-19 19:00:00
Relationship Period 3 End Date
2018-12-18 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund X is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800RJA7F9ROC38845 [RAINBOW QIF - RAINBOW Fund X]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-12-14 17:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Flexible is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800RS2W2EQO5QHI29 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION FLEXIBLE]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2024-iii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800S3K3G179W55H77 [ANIMA Funds plc - ANIMA Brightview 2024-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-16 20:00:00
Registration Last Update Date
2020-04-06 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Europe Equity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SLVBZTNAY8NL21 [ANIMA Funds plc - ANIMA Europe Equity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Liquidity is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SMT7YGFZ96E263 [ANIMA Funds plc - ANIMA Liquidity]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 19:00:00
Relationship Period 3 End Date
2018-12-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxix is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SN2HDH9NQYM729 [RAINBOW QIF - RAINBOW Fund XXIX]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 20:00:00
Registration Last Update Date
2020-03-06 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Dividends Europe is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800SO48B8HCQ9YP98 [ANIMA FUNDS PLC - ANIMA Smart Dividends Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-11-01 19:00:00
Registration Last Update Date
2020-10-12 20:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Europa 2023 - Rendimento Bilanciato is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800T4Z7T4ZSMLN319 [ANIMA Funds plc - ANIMA Orizzonte Europa 2023 - Rendimento Bilanciato]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-26 20:00:00
Registration Last Update Date
2020-07-27 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-21 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Zephyr Real Assets is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800TJ97GYETUC4427 [ANIMA FUNDS PLC - ANIMA Zephyr Real Assets]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-22 20:00:00
Registration Last Update Date
2020-08-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Italy is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800TW172V2HK4MQ42 [ANIMA Funds plc - ANIMA Smart Volatility Italy]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 19:00:00
Registration Last Update Date
2020-01-09 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 16:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-11-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Defensive is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800UE7DGSKTZ5A597 [ANIMA FUNDS PLC - ANIMA Defensive]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-07 20:00:00
Registration Last Update Date
2020-04-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Solution 2022-iii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800UXOKQ95B97AJ68 [ANIMA Funds plc - ANIMA Solution 2022-III]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-27 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Brightview 2023-iv is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800V4NS2YB6R4ZY04 [ANIMA Funds plc - ANIMA Brightview 2023-IV]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-12 20:00:00
Registration Last Update Date
2020-08-24 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Vi is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800V5GLBJ7NHPFO51 [RAINBOW QIF - RAINBOW FUND VI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2019-02-08 03:13:02
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-02-04 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Hybrid Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800VA6JC99MYJ9733 [ANIMA Funds plc - ANIMA Hybrid Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-10 20:00:00
Registration Last Update Date
2020-03-06 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Orizzonte Energia 2023 is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800W2P26MZ9RKOQ71 [ANIMA FUNDS PLC - ANIMA ORIZZONTE ENERGIA 2023]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-10 20:00:00
Registration Last Update Date
2020-06-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-10 20:00:00
Relationship Period 1 End Date
2019-07-09 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-10 20:00:00
Relationship Period 3 End Date
2019-07-09 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Fund Plc - Anima Flexible Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800W7HIXTZXTKUU48 [ANIMA FUND PLC - ANIMA FLEXIBLE BOND]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-27 19:00:00
Registration Last Update Date
2019-12-14 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxxi is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800X549U6DRR7AP73 [RAINBOW QIF - RAINBOW FUND XXXI]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-06-17 20:00:00
Registration Last Update Date
2020-06-03 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-29 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Smart Volatility Usa is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800XA111C9KQO4T76 [ANIMA Funds plc - ANIMA Smart Volatility USA]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-27 19:00:00
Registration Last Update Date
2019-12-14 17:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Edp Europe is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800XGFCYN5T7N4419 [ANIMA Funds plc - Anima EDP Europe]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-03 20:00:00
Registration Last Update Date
2020-04-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-24 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Life Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YEUTCQ2N2MW122 [ANIMA Funds plc - ANIMA Life Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 End Date
2018-12-14 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 19:00:00
Relationship Period 3 End Date
2018-12-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anima Funds Plc - Anima Short Term Corporate Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YGYPD7YECSMD70 [ANIMA Funds plc - ANIMA Short Term Corporate Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xvii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800YT3VMRPRVSBR75 [RAINBOW QIF - RAINBOW FUND XVII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Solution Fund - Mps Private Solution Multi Asset is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800Z3CFW26FGSFF34 [MULTI SOLUTION FUND - MPS PRIVATE SOLUTION MULTI ASSET]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-02 19:00:00
Registration Last Update Date
2020-03-05 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Star Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003GZPNZQ6AC1B90 [ANIMA Funds plc - ANIMA Star Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 End Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Star Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
2138003GZPNZQ6AC1B90 [ANIMA Funds plc - ANIMA Star Bond]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-01-20 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 13:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 End Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |