NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B256632

Dates

Initial registration date

22 Jul 2021

Next renewal date

21 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — NINETY ONE LUXEMBOURG S.A.; status Active
• AFRICA CREDIT OPPORTUNITIES FUND 3A — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF; status Active
• EUROPEAN CREDIT OPPORTUNITIES FUND I — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF; status Active
• AFRICA CREDIT OPPORTUNITIES FUND 3B — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF; status Active
• EUROPEAN SECURED LENDING FUND 2 — Source relationship code: IS_SUBFUND_OF — NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-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.