MEDITERRANIA CAPITAL IV MID-CAP SPANISH FUND, FCR

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: JTV5

Entity status

Active

Official registration identifier

Registration authority

Tax Agency (RA000535)

Registered entity identifier

V44848000

Dates

Initial registration date

16 Aug 2023

Next renewal date

7 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MEDITERRANIA CAPITAL IV MID-CAP SPANISH FUND, FCR — Source relationship code: IS_FUND-MANAGED_BY — MEDITERRANIA CAPITAL PARTNERS LIMITED; 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.