INCOMETRIC FUND

Owned by

• ADEPA Asset Management S.A.

  Fund managerLuxembourg5493002QZOE70NQEGM68

Owns25

• Abando Total Return

  Sub-fundLuxembourg

• ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES

  Sub-fundLuxembourg

• ACCI SYSTEMATIC ALLOCATION

  Sub-fundLuxembourg

• ALBATROS ACCIONES

  Sub-fundLuxembourg

• ARAUCARIA FUND

  Sub-fundLuxembourg

• ATHOS (LF) Global Navigator

  Sub-fundLuxembourg

• BRANOSERA GLOBAL DYNAMIC

  Sub-fundLuxembourg

• Cartago Global Balanced

  Sub-fundLuxembourg

• Chronos Global Equity Fund

  Sub-fundLuxembourg

• Equam Global Value

  Sub-fundLuxembourg

• GFED AEQUITAS

  Sub-fundLuxembourg

• GLOBAL ARROW

  Sub-fundLuxembourg

• Global Strategy Fund

  Sub-fundLuxembourg

• Global Thematic Portfolio

  Sub-fundLuxembourg

• Global Valor

  Sub-fundLuxembourg

• Heed Patrimonio

  Sub-fundLuxembourg

• Hellenic Greek Equities Fund

  Sub-fundLuxembourg

• IMANTIA FUTURO HEALTHY

  Sub-fundLuxembourg

• INCOMETRIC FUND - ACCI DMP - DIVERSIFIED

  Sub-fundLuxembourg

• INCOMETRIC FUND - Hellenic Global Equities

  Sub-fundLuxembourg

• INCOMETRIC FUND - Hellenic Global Unconstrained Credit

  Sub-fundLuxembourg

• Moneyfarm Enhanced Income Fund

  Sub-fundLuxembourg

• Nartex Equity Fund

  Sub-fundLuxembourg

• PATRIFUND

  Sub-fundLuxembourg

• TRITON (LF) GLOBAL BALANCED FUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it