COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

30 Mar 2022

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS — Source relationship code: IS_FUND-MANAGED_BY — ADEPA Asset Management S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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