XOLARIS Capital AG

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Inactive

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.625.918-4

Dates

Initial registration date

13 May 2020

Next renewal date

13 May 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• GMMO German Mid-Market Opportunities Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — XOLARIS Capital AG; status Active
• Global Transportlogistik Fund D (EUR) — Source relationship code: IS_FUND-MANAGED_BY — XOLARIS Capital AG; status Active
• Mündelsicher — Source relationship code: IS_FUND-MANAGED_BY — XOLARIS Capital AG; 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.