FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

V00001213_00000002

Dates

Initial registration date

22 Sep 2017

Next renewal date

7 Jun 2023

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2 — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., 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.