SSG Credit Strategies XIII ICAV

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

C453677

Dates

Initial registration date

19 Oct 2022

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SSG HC PRIVATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — SSG Credit Strategies XIII ICAV; status Active
• SSG EBF PRIVATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — SSG Credit Strategies XIII ICAV; status Active
• SSG ERK PRIVATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — SSG Credit Strategies XIII ICAV; status Active
• SSG KVBW Private Debt Fund — Source relationship code: IS_SUBFUND_OF — SSG Credit Strategies XIII ICAV; 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.