Prime AIFM Lux 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

B209002

Dates

Initial registration date

27 Dec 2016

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 2 of 2 · 64 reported relationships.

• PCAM Issuance IV SA - Compartment PER-0219 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• INFINITY THREE W — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - InfraD2b — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - RED2b — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Capital Portal S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Blue Chip Limited — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Private Debt Co-Investment Sub-fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - PD1 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Capital Access SA, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Capital Debt SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus SCSp, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Real Estate Whole Loan Sub-fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - PD4b — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Pooling FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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