Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF

LEI record

LEI status

Lapsed

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

B212711

Dates

Initial registration date

30 Sep 2022

Next renewal date

19 Jul 2023

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — QUILVEST CAPITAL PARTNERS AM S.A.; status Active
• RAIF 4 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF; status Active
• RAIF 5 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF; status Active
• RAIF 3 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF; status Active
• FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF; status Active
• Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF - RAIF 1 — Source relationship code: IS_SUBFUND_OF — Flexam Tangible Asset Income Fund S.C.A., 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.