BELLAVISTA FEEDER FUND SICAV (SIF)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B158677

Dates

Initial registration date

2 Aug 2022

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 2 of 2 · 56 reported relationships.

• Bellavista RE IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); status Active
• Bellavista RS Global Energy and Power Fund V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); status Active
• Bellavista DBAG Fund VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); status Active
• Bellavista Atomico IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); status Active
• Bellavista EQT VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); status Active
• Bellavista IVP XIV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND SICAV (SIF); 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.