Thalos Investment Platform S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B193914

Dates

Initial registration date

13 Jul 2017

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• Thalos XVI — Source relationship code: IS_FUND-MANAGED_BY — Thalos Investment Platform S.A.; status Active
• Compartment RAM 1 — Source relationship code: IS_FUND-MANAGED_BY — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XX — Source relationship code: IS_FUND-MANAGED_BY — Thalos Investment Platform S.A.; status Active
• Compartment ML OSX — Source relationship code: IS_FUND-MANAGED_BY — Thalos Investment Platform S.A.; status Active
• Compartment Publicitas — Source relationship code: IS_FUND-MANAGED_BY — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXIX Figaro — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos XVI — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment XXIV - Valais — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXX Star — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLV Chic — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXVII Sindel — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment RAM 1 — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXV Donau — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XX — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform SA - Compartment Thalos LI Arabica — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXV - SG — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform SA - Compartment Thalos XLVII Atlas — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLVI Volta — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLIX Sydney — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform SA - Compartment Thalos LII Circuit — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Renuka — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XV BION — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XXVI Tulip — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XLI Magnus — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLIV Sanitas — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLIII York — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Movie — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XL Aurora — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XXXIV CallMe — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment ML OSX — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XII — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform SA - Compartment Thalos L Innovum — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Thalos Investment Platform S.A. - Compartment Thalos XXIX Karl — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXVII Fibre 2.0 — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXVIII Lifting — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXI Service — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLII Beacon — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Publicitas — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XLVIII Zeppelin — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; status Active
• Compartment Thalos XXXVI Alpstein — Source relationship code: IS_SUBFUND_OF — Thalos Investment Platform S.A.; 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.