PARTNERS SICAV P.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000945)

Registered entity identifier

SV 519

Dates

Initial registration date

9 Dec 2017

Next renewal date

12 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• PARTNERS SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — SFP ASSET MANAGEMENT PTE. LTD.; status Active
• Real Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PARTNERS SICAV P.L.C.; status Active
• Partnerships Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PARTNERS SICAV P.L.C.; 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.