EAST CAPITAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B121268

Dates

Next renewal date

5 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• EAST CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — East Capital Asset Management S.A.; status Active
• EAST CAPITAL EASTERN EUROPE SMALL CAP — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL EASTERN EUROPE — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• East Capital New Europe — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL GLOBAL FRONTIER MARKETS — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL CHINA — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL BALKANS — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active
• EAST CAPITAL RUSSIA — Source relationship code: IS_SUBFUND_OF — EAST CAPITAL; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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