PRIMAS ENHANCED CREDIT FEEDER FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CB-437770

Dates

Next renewal date

15 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.

• PRIMAS ENHANCED CREDIT FEEDER FUND — Source relationship code: IS_FEEDER_TO — PRIMAS ENHANCED CREDIT MASTER FUND; status Active
• PRIMAS ENHANCED CREDIT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — 博領資產管理有限公司; 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.