MANTRA MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B162859

Dates

Initial registration date

7 Jan 2021

Next renewal date

10 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• MANTRA PE - Mantra Secondary Opportunities II — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active
• MANTRA PE - Mantra Primary Opportunities II — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active
• MANTRA PE - Mantra Secondary Opportunities III — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active
• MANTRA PE - Mantra Secondary Fund — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active
• MANTRA PE - Mantra Secondary Opportunities I — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active
• MANTRA PE - Mantra Primary Opportunities I — Source relationship code: IS_FUND-MANAGED_BY — MANTRA MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• 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.