TEIKO ASSET 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

B242919

Dates

Initial registration date

16 Mar 2023

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• TEIKO EQUITY & FX GLOBAL FUND SCSp — Source relationship code: IS_FUND-MANAGED_BY — TEIKO ASSET MANAGEMENT S.A R.L.; status Active
• Teiko Private Equity & Real Estate Fund II SCSp — Source relationship code: IS_FUND-MANAGED_BY — TEIKO ASSET MANAGEMENT S.A R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.