Innformance Funds

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

Commercial Register (RA000428)

Registered entity identifier

FL-0002.589.002-0

Dates

Initial registration date

13 Aug 2018

Next renewal date

23 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Innformance Funds — Source relationship code: IS_FUND-MANAGED_BY — IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT; status Active
• PE Capital V — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital VIII-2 — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital X — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital VII — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital XI — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital VIII — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital VI — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital IV — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital III-2 — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• Innformance Funds - PE Capital III — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• PE Capital I — Source relationship code: IS_SUBFUND_OF — Innformance Funds; status Active
• Real Assets Opportunities — Source relationship code: IS_SUBFUND_OF — Innformance Funds; 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.