PRIVATE MARKETS ICAV - PRIVATE MARKETS SUB-FUND 2

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C139556

Dates

Initial registration date

20 Nov 2015

Next renewal date

20 Nov 2017

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• PRIVATE MARKETS ICAV - PRIVATE MARKETS SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — DWS ALTERNATIVES GLOBAL LIMITED; 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.