AFVI Bond Co-invest (AU) Sub Trust I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: 7TPC

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

76 707 423 165

Dates

Initial registration date

23 Jun 2025

Next renewal date

23 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• AFVI Bond Co-invest (AU) Sub Trust I — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; 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.