HARBOURVIEW ROYALTY II SUB-FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C526383

Dates

Initial registration date

16 Feb 2024

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• HV ROYALTY ACQUISITION II TRUST — Direct accounting consolidation parent — HARBOURVIEW ROYALTY II SUB-FUND; status Active
• HARBOURVIEW ROYALTY II SUB-FUND — Source relationship code: IS_SUBFUND_OF — HarbourView Equity I ICAV; status Active
• HV ROYALTY ACQUISITION II TRUST — Ultimate accounting consolidation parent — HARBOURVIEW ROYALTY II SUB-FUND; 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.