PROMERITUM INVESTMENT MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC393861

Dates

Initial registration date

26 Feb 2015

Next renewal date

7 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• PROMERITUM FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — PROMERITUM INVESTMENT MANAGEMENT LLP; status Active
• PROMERITUM EM SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PROMERITUM INVESTMENT MANAGEMENT LLP; status Active
• PROMERITUM EM ENHANCED FEEDER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PROMERITUM INVESTMENT MANAGEMENT LLP; status Active
• PROMERITUM EM ENHANCED MASTER FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — PROMERITUM INVESTMENT MANAGEMENT LLP; 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.