PPF II ("PMG PARTNERS FUNDS II")

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008569

Dates

Next renewal date

22 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• PPF II ("PMG PARTNERS FUNDS II") — Source relationship code: IS_FUND-MANAGED_BY — OPPORTUNITY FUND MANAGEMENT; status Active
• GLOBAL INFRASTRUCTURE NETWORK FUND — Source relationship code: IS_SUBFUND_OF — PPF II ("PMG PARTNERS FUNDS II"); status Active
• QUANTITATIVE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PPF II ("PMG PARTNERS FUNDS II"); status Active
• CARNOT EFFICIENT RESOURCES — Source relationship code: IS_SUBFUND_OF — PPF II ("PMG PARTNERS FUNDS II"); 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.