KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 63P9

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B228219

Dates

Initial registration date

20 Jan 2025

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• KALLISTO FUND PLATFORM PILLAR II 2021 ASIA — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2019 ASIA — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2020 ASIA — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2019 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR I 2019 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR III 2019 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2020 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2021 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR II 2018 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR I 2021 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; status Active
• KALLISTO FUND PLATFORM PILLAR III 2020 — Source relationship code: IS_SUBFUND_OF — KALLISTO FUND PLATFORM S.C.S., SICAV-RAIF; 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.