PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B205556

Dates

Initial registration date

2 Dec 2017

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 3 of 3 · 123 reported relationships.

• INVESTOR COMPARTMENT 134 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 19 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 17 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 90 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 71 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 107 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 8 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 49 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 10 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 18 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 31 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 82 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 9 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 93 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 63 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 16 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 110 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 12 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 36 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 51 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 112 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 86 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; status Active
• INVESTOR COMPARTMENT 37 — Source relationship code: IS_SUBFUND_OF — PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF; 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.