PHILAE FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B206505

Dates

Initial registration date

1 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 57 reported relationships.

• HEALTHCARE BIOTECH — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• BAKER — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Teacher — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• ABSOLUTE RETURN — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Golden — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Constellation — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Garden — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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