SUB-FUND 2

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

27 Mar 2024

Next renewal date

11 Apr 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB-FUND 2 — Source relationship code: IS_SUBFUND_OF — HANOVER CO-INVEST B 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.