Apollo Investment Management Europe (Luxembourg) S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B231071

Dates

Initial registration date

10 Jun 2019

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 2 of 2 · 59 reported relationships.

• Apollo Accord Fund V (Lux), SCSp — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• Apollo Multi Asset Credit Replacement Fund — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• Apollo Overseas Partners (Lux) X, SCSp — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• HEMINGWAY REAL ESTATE REINSURANCE — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• Apollo European Direct Lending SCSp — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• AP Euro (Lux) - Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• AM-EDL (Lux) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• Apollo Investment Management Europe (Luxembourg) S.à r.l., German Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active
• APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S. A' R.L. - Italian Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Apollo Investment Management Europe (Luxembourg) S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.