GMMO German Mid-Market Opportunities Fund 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Market Authority (RA000429)

Registered entity identifier

Dates

Initial registration date

13 Jul 2022

Next renewal date

13 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GMMO German Mid-Market Opportunities Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — XOLARIS Capital AG; status Active
• GMMO German Mid-Market Opportunities Fund 1 — Source relationship code: IS_SUBFUND_OF — GMMO German Mid-Market Opportunities SICAV; 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.