COVALE CAPITAL (UK) LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC445334

Dates

Initial registration date

17 Nov 2023

Next renewal date

17 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• COVALE MASSA FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — COVALE CAPITAL (UK) LLP; status Active
• COVALE MASSA MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — COVALE CAPITAL (UK) LLP; status Active
• COVALE FLEX MASTER FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — COVALE CAPITAL (UK) LLP; status Active
• COVALE FLEX FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — COVALE CAPITAL (UK) LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• 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.