LFE European Asset Management S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B198087

Dates

Initial registration date

25 Jul 2018

Next renewal date

25 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Brookfield Private Equity Fund (SICAV) — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• EP Silver Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Brookfield Real Estate Europe Lux S.à r.l. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Brookfield Infrastructure Income Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Brookfield Premier Real Estate Partners Europe SCSp — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• BEREP 30 Fenchurch Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• EP Crescent Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• BROOKFIELD INFRASTRUCTURE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• BROOKFIELD INVESTMENT SOLUTIONS SCA SICAV-RAIF – FLEXIBLE CREDIT ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Brookfield Investment Solutions SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• BII Evergreen FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• BOWSAF INTERMEDIATE FUND FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• OAKTREE STRATEGIC CREDIT FUND (SICAV) — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; status Active
• Oaktree Strategic Credit Fund (FCP) — Source relationship code: IS_FUND-MANAGED_BY — LFE European Asset Management S.à r.l.; 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.