New Place Investments SARL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B209739

Dates

Initial registration date

22 Nov 2016

Next renewal date

27 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• New Place Investments SARL — Source relationship code: IS_FUND-MANAGED_BY — FIVE ARROWS MANAGERS LLP; status Active
• OBERON BCF — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment SkyLink — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment Oberon SMA DK — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment GLIF — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• COMPARTMENT HERMIONE — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment Delo Senior Loan — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment GLI II Credit Investments — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• New Place Investments SARL - ELL_EUR_001 — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; status Active
• Compartment GLIF II — Source relationship code: IS_SUBFUND_OF — New Place Investments SARL; 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.