KORELYA CAPITAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

822718649

Dates

Initial registration date

12 Jun 2018

Next renewal date

22 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• K-BRANDS I SLP — Source relationship code: IS_FUND-MANAGED_BY — KORELYA CAPITAL; status Active
• C-FUND FPCI — Source relationship code: IS_FUND-MANAGED_BY — KORELYA CAPITAL; status Active
• K-FUND II SLP — Source relationship code: IS_FUND-MANAGED_BY — KORELYA CAPITAL; status Active
• K-FUND I — Source relationship code: IS_FUND-MANAGED_BY — KORELYA CAPITAL; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.