MAPLES FUND MANAGEMENT IRELAND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

496127

Dates

Initial registration date

30 Nov 2021

Next renewal date

9 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 58 reported relationships.

• North Haven Secured Private Credit Loan Originating Fund — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-R — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-KI — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• NORTH HAVEN SECURED PRIVATE CREDIT LOAN ORIGINATING FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-KP — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• BRYANT PARK FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• NORTH HAVEN SECURED PRIVATE CREDIT MASTER FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; status Active
• POWERSCOURT-E — Source relationship code: IS_FUND-MANAGED_BY — MAPLES FUND MANAGEMENT IRELAND LIMITED; 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.