SISSENER OPPORTUNITIES RAIF SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B285395

Dates

Initial registration date

12 Apr 2024

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SISSENER OPPORTUNITIES RAIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Sissener Equity Opportunities — Source relationship code: IS_SUBFUND_OF — SISSENER OPPORTUNITIES RAIF SICAV; status Active
• Sissener Equities Opportunities — Source relationship code: IS_SUBFUND_OF — SISSENER OPPORTUNITIES RAIF SICAV; status Active
• SISSENER OPPORTUNITIES RAIF SICAV - Sissener Credit Opportunities — Source relationship code: IS_SUBFUND_OF — SISSENER OPPORTUNITIES RAIF SICAV; 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.