NAXICAP OPPORTUNITIES 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

53161

Dates

Initial registration date

21 May 2019

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.

• NAXICAP OPPORTUNITIES II — Source relationship code: IS_FUND-MANAGED_BY — NAXICAP PARTNERS; 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.