BKN CAPITAL S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B191319

Dates

Initial registration date

24 May 2022

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• SK A.I. — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Caplantic Infrastructure Debt Europe — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Solar Infrastructure I — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• CIFC NPF (Lux) Fund S.C.Sp.-SIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Wind Infrastructure I — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• NORD HORIZON HIGH-YIELD INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• EUROPEAN BATTERY STORAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• FP Lux Investments S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Fund IV — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• FP Lux Invest SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• NRW ENERGY TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Nord/LB Aviation 1 — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Fund III — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• OHA European Credit Opportunities Fund (Offshore)(EUR) SCS — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Fund V — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• FP Lux Investments SCSp, SICAV-RAIF – Energy Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Fund I — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise CDL Internal Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Fund II — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• CAPLANTIC SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• VB Solar Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• FP Lux Invest SCA SICAV-RAIF - Re Infrastructure Opportunities Feeder — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• FP Lux Investments SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• RE Infrastructure Opportunities — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• SK Alternative Investments — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• CIFC Global Strategic Credit Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Qualified Infrastructure Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Private Assets S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Qualified Infrastructure Debt Fund I — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• BALOISE Infrastructure Debt Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Enhanced Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.