ICG EUROPE S.À 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

B213249

Dates

Initial registration date

15 Apr 2024

Next renewal date

15 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 54 reported relationships.

• ICG SENIOR DEBT PARTNERS SV 1 - COMPARTMENT FOUR — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG EUROPEAN DIRECT LENDING XIII SCSP — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG SLB II SF (No. 1) SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ICG EUROPE S.À R.L.; status Active
• ICG EUROPE S.À R.L. — Ultimate accounting consolidation parent — ICG PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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