ABAC SV FUND II F.C.R.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: JTV5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FCR-288

Dates

Initial registration date

1 Feb 2021

Next renewal date

27 May 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ABAC SV FUND II F.C.R. — Source relationship code: IS_FUND-MANAGED_BY — ABAC CAPITAL MANAGER, SGEIC S.A.(SOCIEDAD UNIPERSONAL); 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.