ALTAMAR PRIVATE DEBT I, IICIICIL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: S0Z5

Entity status

Active

Official registration identifier

Registration authority

National Securities Market Commission (RA000534)

Registered entity identifier

FHF-47

Dates

Initial registration date

9 Oct 2017

Next renewal date

26 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ALTAMAR PRIVATE DEBT I, IICIICIL — Source relationship code: IS_FUND-MANAGED_BY — ALTAMAR PRIVATE EQUITY SGIIC 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.