HCP

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

B206314

Dates

Initial registration date

27 Sep 2017

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• HCP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• EU PRIVATE DEBT REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• US MIDCAP FUND III — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• GLOBAL PRIVATE REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• GLOBAL PRIVATE REAL ESTATE FUND II — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• PRIVATE DEBT OPPORTUNITIES FUND II — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• GLOBAL PRIVATE EQUITY FUND II — Source relationship code: IS_SUBFUND_OF — HCP; status Active
• US MID CAP BUYOUT FUND — Source relationship code: IS_SUBFUND_OF — HCP; 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.