NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP

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

B258974

Dates

Initial registration date

10 Sep 2021

Next renewal date

19 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 52 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• N-E 101 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• N-E 1 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 106 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 4 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• N-E 104 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 102 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• N-E 51 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 3 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 103 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• N-E 5 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – N-E 105 — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; status Active
• North-East Global Investment TTF RAIF SCSp – NEPE IV — Source relationship code: IS_SUBFUND_OF — NORTH-EAST GLOBAL INVESTMENT TTF RAIF SCSP; 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.