CARNE GLOBAL FUND SERVICES (LUXEMBOURG) S.A.

LEI record

LEI status

Lapsed

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

B228931

Dates

Initial registration date

12 Mar 2019

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• VISION APEX 2027 MASTER SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND SERVICES (LUXEMBOURG) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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