Iberia Income Opportunities S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B228127

Dates

Initial registration date

28 Nov 2018

Next renewal date

27 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Iberia Income Opportunities SA - Compartment 3D (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 3E (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 2E (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 2C (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 2B (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 3C (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 2D (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; status Active
• Iberia Income Opportunities S.A. - Compartment 2A (USD) — Source relationship code: IS_FUND-MANAGED_BY — Iberia Income Opportunities S.A.; 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.