IKAV SICAV-FIS SCA

Owned by

• FUNDSIGHT S.A.

  Fund managerLuxembourg549300045D2ZRM2NYN79

Owns18

• ecoprime Energy

  Sub-fundLuxembourg

• ecoprime TK I

  Sub-fundLuxembourg

• Global Energy

  Sub-fundLuxembourg

• Global Energy Infrastructure

  Sub-fundLuxembourg

• Global Energy Power

  Sub-fundLuxembourg

• Global PV Investments

  Sub-fundLuxembourg

• GREEN GATE RESOURCES E LLC

  Held through a subsidiaryUnited States

• GREEN GATE RESOURCES S LLC

  Held through a subsidiaryUnited States

• IDI I

  Sub-fundLuxembourg

• IDI III

  Sub-fundLuxembourg

• IDI II Infrastructure and Transition Opportunities

  Sub-fundLuxembourg

• IDI IV

  Sub-fundLuxembourg

• IEI II – Impact Investments

  Sub-fundLuxembourg

• IEI I - TRANSITION ENERGY INVESTMENT

  Sub-fundLuxembourg

• IEI IX – Performance by Deep Value Selection

  Sub-fundLuxembourg

• IEI X – Global Infrastructure Selection

  Sub-fundLuxembourg

• IEI XI – Transition Energy

  Sub-fundLuxembourg

• IKAV IMPACT USA INC.

  Direct subsidiaryUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it