Niam Nordic Core-Plus III SCS SICAV-RAIF

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

B244510

Dates

Initial registration date

22 Oct 2021

Next renewal date

21 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Niam Core-Plus III Luxembourg S.à r.l. — Direct accounting consolidation parent — Niam Nordic Core-Plus III SCS SICAV-RAIF; status Active
• Niam Nordic Core-Plus III SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Niam AB; status Active
• Niam Core-Plus III Solåsen AB — Ultimate accounting consolidation parent — Niam Nordic Core-Plus III SCS SICAV-RAIF; status Active
• Niam Core-Plus III Luxembourg S.à r.l. — Ultimate accounting consolidation parent — Niam Nordic Core-Plus III SCS SICAV-RAIF; status Active
• Niam Core-Plus III Sampotalo Lower Holding Oy — Ultimate accounting consolidation parent — Niam Nordic Core-Plus III SCS SICAV-RAIF; status Active
• Niam Core-Plus III Lyyra Lower Holding Oy — Ultimate accounting consolidation parent — Niam Nordic Core-Plus III SCS SICAV-RAIF; 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.