SMART LENDERS ASSET MANAGEMENT

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

832482095

Dates

Initial registration date

2 Nov 2017

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Moonstone Lending SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• MOONSTONE LENDING FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• WAYFLYER GLOBAL FFS — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• FCT KARMEN — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• THE LENDING SMART FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• KARMEN FUND — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; status Active
• THE LENDING SMART FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — SMART LENDERS ASSET MANAGEMENT; 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.