HANOVER CO-INVEST S.C.A. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B245236

Dates

Initial registration date

5 Aug 2020

Next renewal date

29 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• HANOVER CO-INVEST S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB-FUND I — Source relationship code: IS_SUBFUND_OF — HANOVER CO-INVEST S.C.A. SICAV-RAIF; status Active
• SUB FUND 3 — Source relationship code: IS_SUBFUND_OF — HANOVER CO-INVEST S.C.A. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.