Eqty Capital Fund I - FCR

LEI record

LEI status

Lapsed

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

1681

Dates

Initial registration date

1 Mar 2021

Next renewal date

1 Mar 2022

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• EQTY BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Eqty Capital Fund I - FCR; status Active
• EQTY PRIME RESIDENCIAL — Source relationship code: IS_SUBFUND_OF — Eqty Capital Fund I - FCR; status Active
• EQTY PURE PORTUGAL — Source relationship code: IS_SUBFUND_OF — Eqty Capital Fund I - FCR; status Active
• EQTY BALANCED PLUS — Source relationship code: IS_SUBFUND_OF — Eqty Capital Fund I - FCR; 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.