HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 82519

Dates

Initial registration date

2 Sep 2019

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• HANOVER CO-INVEST S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• HANOVER (GILMOUR) CV SCSP — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB-FUND I — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• HANOVER CO-INVEST B S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; status Active
• SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — HANOVER INVESTORS MANAGEMENT (MALTA) LIMITED; 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.