FONDUL DE INVESTIŢII ALTERNATIVE CU CAPITAL PRIVAT MUNTENIA TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Romania

Legal form

Source legal-form code: CTBD

Entity status

Active

Official registration identifier

Registration authority

Financial Instruments and Investments Registry (RA000498)

Registered entity identifier

CSC09FIAIPCP/400001

Dates

Initial registration date

16 Nov 2022

Next renewal date

16 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• FONDUL DE INVESTIŢII ALTERNATIVE CU CAPITAL PRIVAT MUNTENIA TRUST — Source relationship code: IS_FUND-MANAGED_BY — S.A.I. MUNTENIA INVEST SA; 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.