COELI SICAV I

Owned by

• Waystone Management Company (Lux) S.A.

  Fund managerLuxembourg529900S3BWN6CYL81492

Owns13

• CIRCULUS AMERICA SMALL CAP

  Sub-fundLuxembourg

• CIRCULUS MICRO & SMALL CAP

  Sub-fundLuxembourg

• COELI LISTED REAL ESTATE

  Sub-fundLuxembourg

• COELI SVENSKA SMÅBOLAG

  Sub-fundLuxembourg

• EUROPEAN

  Sub-fundLuxembourg

• FRONTIER MARKETS FIXED INCOME FUND

  Sub-fundLuxembourg

• FRONTIER MARKETS FUND

  Sub-fundLuxembourg

• GLOBAL SELECT FUND

  Sub-fundLuxembourg

• GLOBAL SMALL CAP SELECT FUND

  Sub-fundLuxembourg

• HIGH YIELD OPPORTUNITIES

  Sub-fundLuxembourg

• MIX

  Sub-fundLuxembourg

• NORDIC INVESTMENT GRADE

  Sub-fundLuxembourg

• TOTAL

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it