Icona Securitization Opportunities Group S.à r.l.

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

B263649

Dates

Initial registration date

29 Mar 2022

Next renewal date

29 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• ISO DC 1 — Source relationship code: IS_FUND-MANAGED_BY — Icona Securitization Opportunities Group S.à r.l.; status Active
• Icona Securitization Opportunities Group S.à r.l. – ISO Swiss Mountains — Source relationship code: IS_FUND-MANAGED_BY — Icona Securitization Opportunities Group S.à r.l.; status Active
• Central European Investments 2 — Source relationship code: IS_FUND-MANAGED_BY — Icona Securitization Opportunities Group S.à r.l.; status Active
• ISO Debt Strategy — Source relationship code: IS_FUND-MANAGED_BY — Icona Securitization Opportunities Group S.à r.l.; status Active
• Central European Investments 2 — Source relationship code: IS_SUBFUND_OF — Icona Securitization Opportunities Group S.à r.l.; 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.