VER CAPITAL CREDIT PARTNERS SMEs - PRIVATE DEBT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008393_00000006

Dates

Initial registration date

26 Sep 2023

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• VER CAPITAL CREDIT PARTNERS SMEs - PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VER CAPITAL CREDIT PARTNERS SMEs - PRIVATE DEBT — Source relationship code: IS_SUBFUND_OF — VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF; 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.