KARTESIA MANAGEMENT

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

B179289

Dates

Initial registration date

4 Jan 2019

Next renewal date

14 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• COMPARTMENT A — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KARTESIA STRUCTURED CREDIT I — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KARTESIA SENIOR STRATEGIES HOLDCO I S.À R.L. — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• COMPARTMENT A — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KARTESIA CREDIT OPPORTUNITIES III S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• COMPARTMENT D — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• COMPARTMENT B — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• COMPARTMENT B — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KASS UNLEVERED S.À R.L. - COMPARTMENT E — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• KARTESIA STRUCTURED CREDIT ABSOLUTE RETURN I — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• COMPARTMENT C — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; status Active
• Kartesia Polystrategy Fund SCS SICAV-RAIF – KSO Evergreen — Source relationship code: IS_FUND-MANAGED_BY — KARTESIA MANAGEMENT; 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.