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Portfolios.csv

Portfolio and disclosure form properties

Jan 16, 2017

4f07172 · Jan 16, 2017

1	PortfolioId	PortfolioName	PortfolioType	PortfolioCurrency	InceptionDate	PortfolioCompany	LegalParentId	VotingParentId	ManagementParentId	RuleFolders	Address	AUSellerId	BafinID	BicCode	City	CompanyName	CompanyNumber	CompanyType	ContactPersonFirst	ContactPersonLast	Country	Custodian	Email	EntityCountryOfIncorporation	ExcludedRuleCodes	Fax	FundDomicile	HongKongSPRID	IEIdentifierCode	IndianPAN	InvestorDomicile	PostCode	Province	ReportingPersonAddress	ReportingPersonCity	ReportingPersonCompany	ReportingPersonCountry	ReportingPersonEmail	ReportingPersonFax	ReportingPersonFirst	ReportingPersonLast	ReportingPersonPhone	ReportingPersonPosition	ReportingPersonPostCode	ReportingPersonProvince	Role	SSRUKHolderID	Telephone	USReportingPersonType	ZARegistrationNo
2	100	FundApps Alternatives Ltd	Entity	GBP		FundApps Alternatives	100	100	100		10 High Street	124348	FUN01234	BI298741999	London	FundApps Alternatives Ltd		CA-AMRS,UKIM,US-QII	John	Smith	GB		john.smith@fundappsai.com	GB		+44 20 9766 7777		948958	3987487	65401681	GB	EC1Y 2BJ	London	10 High Street	London	FundApps	GB	John@fundapps.co	0207 154 1544	John	Smith	0207 154 1544	Compliance Manager	EC1Y 2BJ		Compliance Office	FUN01234	+44 20 9766 7766	CO
3	103	Management Entity	Entity	EUR		FundApps Alternatives	103	103	103		10 High Street	124348	FUN01234	BI298741999	London	FundApps Alternatives Ltd		CA-AMRS,UKIM,US-QII	John	Smith	GB		john.smith@fundappsai.com	GB		+44 20 9766 7777	GB	948958	3987487	65401681	GB	EC1Y 2BJ	London	10 High Street	London	FundApps	GB	John@fundapps.co	0207 154 1544	John	Smith	0207 154 1544	Compliance Manager	EC1Y 2BJ		Compliance Office	FUN01234	+44 20 9766 7766
4	105	FundApps AM USA Ltd	Entity	USD		FundApps AM USA	105	105	105		20 Main Street	124348		BI598741123	New York	FundApps AM USA Ltd		CA-AMRS,UKIM,US-QII	Adam	Smith	US		adam.smith@fundappsus.com	US		+1 20 9766 7777		248958	23957487	65401681	US	10007	New York	79 Madison Avenue	New York	FundApps Inc	US	adam.smith@fundappsus.com	0207 154 1544	Adam	Smith	0207 154 1544	Compliance Manager	EC1Y 2BJ	NY	Compliance Office	FUN04321	+1 20 9766 7766	IV
5	12	Tax Haven Fund	Portfolio	EUR	2013-09-12	FundApps Alternatives				Disclosure,Industry Min. Limits,Validation	10 High Street	124348	FUN01234	BI598741123	London	FundApps Ltd	15643045		John	Smith	GB	HSBC	john.smith@fundappsai.com	GB		+44 20 9766 7777		948958	3987487	65401681	GB	EC1Y 2BJ		10 High Street	London	FundApps	GB	John@fundapps.co	0207 154 1544	John	Smith	0207 154 1544	Compliance Manager	EC1Y 2BJ		Compliance Manager	FUN01234	+44 20 9766 7766	IV	564887842
6	11	Global Macro Fund	Portfolio	EUR	2013-08-12	FundApps Alternatives				Disclosure,Industry Min. Limits,Validation	10 High Street				London	FundApps Alternatives Ltd
7	16	Managed (Voting) Fund	Portfolio	EUR	2013-01-12	FundApps Alternatives			103	Disclosure,Industry Min. Limits,Validation
8	15	Managed Fund	Portfolio	GBP	2013-03-12	FundApps Alternatives			103	Disclosure,Industry Min. Limits,Validation
9	13	Special Interest Fund	Portfolio	EUR	2013-06-12	FundApps Alternatives			13	Disclosure,Industry Min. Limits,Validation
10	14	US Fund	Portfolio	USD	2013-11-12	FundApps AM USA			100	Disclosure,Validation
11	17	US Fund II	Portfolio	EUR	2013-01-12	FundApps AM USA			105	Disclosure,Validation