COLLER PRIVATE EQUITY BACKED NOTES & LOANS II-A L.P.

COLLER PRIVATE EQUITY BACKED NOTES & LOANS II-A L.P. is a limited partnership registered in GRAND CAYMAN, Cayman Islands and holds an LEI in its own name.

The LEI was issued in 2025. That is about 7 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 21 Oct 2026, 78 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number WC-132703, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.