TWELVE CAPITAL AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-115.846.644

Dates

Initial registration date

8 Sep 2017

Next renewal date

7 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• ILS CO4 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS CO6 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS CO2 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS IO2 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS SPC — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS CO3 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS CO1 — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; 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.