PG3 LITIGATION FINANCE FUND LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

50516

Dates

Initial registration date

25 Sep 2018

Next renewal date

25 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• PG3 LITIGATION FINANCE FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PG3 AG; status Active
• PG3 LITIGATION FINANCE SUB-FUND 2021 SHARES — Source relationship code: IS_SUBFUND_OF — PG3 LITIGATION FINANCE FUND LTD; status Active
• PG3 LITIGATION FINANCE SUB-FUND 2019 SHARES — Source relationship code: IS_SUBFUND_OF — PG3 LITIGATION FINANCE FUND LTD; status Active
• PG3 LITIGATION FINANCE SUB-FUND CREDIT I SHARES — Source relationship code: IS_SUBFUND_OF — PG3 LITIGATION FINANCE FUND LTD; status Active
• PG3 LITIGATION FINANCE SUB-FUND 2024 SHARES — Source relationship code: IS_SUBFUND_OF — PG3 LITIGATION FINANCE FUND LTD; status Active
• PG3 LITIGATION FINANCE SUB-FUND 2015 SHARES — Source relationship code: IS_SUBFUND_OF — PG3 LITIGATION FINANCE FUND LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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