BALOISE Infrastructure Debt Feeder Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• BALOISE Infrastructure Debt Feeder Fund — Source relationship code: IS_FEEDER_TO — Baloise Qualified Infrastructure Debt Fund I; status Active
• BALOISE Infrastructure Debt Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• BALOISE Infrastructure Debt Feeder Fund — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; 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.