SEVENTH Private Equity Portfolio IV Sub-Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C581339

Dates

Initial registration date

16 Jun 2026

Next renewal date

16 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SEVENTH Private Equity Portfolio IV Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — LGT CAPITAL PARTNERS (IRELAND) LIMITED; status Active
• SEVENTH Private Equity Portfolio IV Sub-Fund — Source relationship code: IS_SUBFUND_OF — Seventh Private Equity Investments PLC; 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.