SIXTY DEGREES ACCESS FUND - FUNDO DE INVESTIMENTO ALTERNATIVO DE CAPITAL DE RISCO FECHADO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: 6L6P

Entity status

Active

Official registration identifier

Registration authority

Securities Market Commission (RA000488)

Registered entity identifier

2285

Dates

Initial registration date

9 Oct 2025

Next renewal date

9 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SIXTY DEGREES ACCESS FUND - FUNDO DE INVESTIMENTO ALTERNATIVO DE CAPITAL DE RISCO FECHADO — Source relationship code: IS_FEEDER_TO — Premium Investments Portugal Fund, FCR; status Active
• SIXTY DEGREES ACCESS FUND - FUNDO DE INVESTIMENTO ALTERNATIVO DE CAPITAL DE RISCO FECHADO — Source relationship code: IS_FUND-MANAGED_BY — Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.; 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.