FINEXIS 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

B154916

Dates

Initial registration date

21 Aug 2017

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• CONCRETE FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• A Films — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• PREMIUM FUND - Global Mixed — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• PRIVATE EQUITY VII — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• Grand Rock Funds S.A.- Advanex Pure Fund — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• FINEX SICAV SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• GLOBAL INVESTMENT FUND III — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• Bright Cap - Europe Income — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• KFM — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• JC SPECIAL OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• BRIGHT CAP — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• PRIVATE EQUITY VI — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• ALTUS ABSOLUTE RETURN BONDS — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• PREMIUM FUND — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active
• DRIFTER MULTI ASSET STRATEGY I — Source relationship code: IS_FUND-MANAGED_BY — FINEXIS S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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