Athora Lux Invest

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B219999

Dates

Initial registration date

2 Jun 2022

Next renewal date

31 May 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• Athora Lux Invest — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Liquid IG Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Pan Asia IG Credit Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• AB Return Seeking Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Middle Market Direct Lending Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• CRE Debt Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• ALM Fund Reinsurance — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Alternative Investments — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Athora Lux Invest NL - Co-Investment Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Duration Fund AB — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Middle Market Loans Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Large Cap Direct Lending Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Multi Credit Strategy — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• CRE Direct Lending Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• VOLATILITY ADJUSTMENT FUND — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Duration Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Loan Origination — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Credit Solutions — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Pan Asia Multi Credit Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; status Active
• Large Cap Loans Fund — Source relationship code: IS_SUBFUND_OF — Athora Lux Invest; 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.