KATCH FUND SOLUTIONS

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

B228809

Dates

Initial registration date

14 Mar 2019

Next renewal date

14 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• KATCH FUND SOLUTIONS — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH LITIGATION EQUITY PARTNERS FUND — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH LITIGATION FUND — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH REAL ESTATE LENDING FUND — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH EUROPEAN SECURED LENDING — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH EUROPEAN REAL ESTATE PARTNERS — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH FACTORING FUND — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; status Active
• KATCH GLOBAL LENDING OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — KATCH FUND SOLUTIONS; 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.