HAL SACHWERTE MANAGEMENT S.A 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

B273344

Dates

Initial registration date

31 Jul 2023

Next renewal date

17 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• HAL SACHWERTE COMPARTMENT 4 DIGITAL GROWTH II — Source relationship code: IS_FUND-MANAGED_BY — HAL SACHWERTE MANAGEMENT S.A R.L.; status Active
• HAL SACHWERTE COMPARTMENT 3 ALTERNATIVE INCOME — Source relationship code: IS_FUND-MANAGED_BY — HAL SACHWERTE MANAGEMENT S.A R.L.; status Active
• H&A SACHWERT COMPARTMENT 1 EIP INFRASTRUKTUR — Source relationship code: IS_FUND-MANAGED_BY — HAL SACHWERTE MANAGEMENT S.A R.L.; status Active
• HAL SACHWERTE COMPARTMENT 2 PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — HAL SACHWERTE MANAGEMENT S.A R.L.; 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.