Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B256599

Dates

Initial registration date

5 Jan 2022

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II — Source relationship code: IS_FUND-MANAGED_BY — INFRANITY; status Active
• Great Eastern Life — Source relationship code: IS_SUBFUND_OF — Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II; status Active
• VGZ IG Impact Debt Fund — Source relationship code: IS_SUBFUND_OF — Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II; status Active
• IIF - Senior Infra Debt III — Source relationship code: IS_SUBFUND_OF — Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II; status Active
• IIF – Senior Infra Debt V — Source relationship code: IS_SUBFUND_OF — Infranity Senior Infrastructure Debt Fund SICAV RAIF SCA II; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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