CARDANO IMPACT FINANCIAL INCLUSION FUND (I)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: JHK5

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50012736

Dates

Initial registration date

3 Dec 2014

Next renewal date

30 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• CARDANO IMPACT FINANCIAL INCLUSION FUND — Source relationship code: IS_FEEDER_TO — CARDANO IMPACT FINANCIAL INCLUSION FUND (I); status Active
• CARDANO IMPACT FINANCIAL INCLUSION FUND (I) — Source relationship code: IS_FUND-MANAGED_BY — Cardano Asset Management N.V.; 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.