FORMUESFORVALTNING PRIVATE MARKETS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C44344

Dates

Initial registration date

20 Jan 2023

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• FORMUESFORVALTNING PRIVATE MARKETS PLC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Multistrategy Hedge — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2018 - 2019 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2018 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2019 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• REAL ESTATE 2025 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2024 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate Core+ — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2020 - 2021 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2026 - 2027 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• PRIVATE EQUITY 2024 - 2025 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2023 - 2024 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2020 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• PRIVATE EQUITY 2025-2026 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2015 - 2016 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2014 - 2015 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2016 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Real Estate 2015 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; status Active
• Private Equity 2016 - 2017 — Source relationship code: IS_SUBFUND_OF — FORMUESFORVALTNING PRIVATE MARKETS PLC; 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.