Ascender Fund Partners Luxembourg

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B28949

Dates

Initial registration date

18 Aug 2017

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 3 of 3 · 110 reported relationships.

• QUARTZ CAPITAL II — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• EURO CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DÔM TRÉSORERIE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GLOBAL INVEST — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• ARPÈGE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• VESTA — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• OLYMPIA GESTION PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• OLYMPIA STRATEGIE FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• AIS Investment Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DÔM OPPORTUNITIES 1-3 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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