CCP IV IREF 2

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5555488

Dates

Initial registration date

15 Dec 2016

Next renewal date

23 Dec 2024

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CCP IV IREF 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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