Lenders & secured parties
Secured party
Opera Small-Cap Value Fund Ii - Compartment A (Luxembourg Registration Number B 276.563)<<<<<
2 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Sofco Limited (opens in a new tab)11018126Security record 3416708 | Outstanding | — | Floating | 2025-09-30 |
| Retail Manager Solutions Limited (opens in a new tab)06819750Security record 3366599 | Outstanding | — | Floating | 2025-07-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.