SINO-FRENCH SME FUND II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: MQU9

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

53976

Dates

Initial registration date

19 Nov 2015

Next renewal date

25 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• SINO-FRENCH SME FUND II — Source relationship code: IS_FEEDER_TO — SMIF - COMPARTMENT SFF SME II; status Active
• SINO-FRENCH SME FUND II — Source relationship code: IS_FUND-MANAGED_BY — CATHAY CAPITAL PRIVATE EQUITY; status Active
• SMIF - COMPARTMENT SFF SME II — Source relationship code: IS_SUBFUND_OF — SINO-FRENCH SME FUND II; 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.