ARES EUROPEAN FUND SOLUTIONS SICAV - ARES EUROPEAN STRATEGIC INCOME ELTIF

LEI: 213800KK86HMXYHTRJ18

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O MAPLES FUND MANAGEMENT IRELAND LIMITED 32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014253_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300SM3UJAZO0T3616

Relationship Periods

Relationship Period 1

Start Date

2025-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-20 00:00:00

Last Update Date

2026-05-04 12:51:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138006UWJR1W94PEM84

Relationship Periods

Relationship Period 1

Start Date

2025-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-20 00:00:00

Last Update Date

2026-05-04 12:51:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-06-20 00:00:00

Last Update Date

2026-05-04 12:51:29

Next Renewal Date

2027-06-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014253_00000003