{"investor_group_id":"1","date_received":"2025-12-20","question_original":"Could you please confirm the exact legal identity of the Luxembourg bond issuer (name, legal form, share capital, shareholders)?","internal_owner_id":"1","draft_answer":"The Luxembourg bond issuer is not a standalone company but a dedicated compartment within an existing Luxembourg securitization platform.\r\n\r\nMore specifically, the bonds are issued by RE 4 ALL S.A. \u2013 Compartment \u201cADVANCED\u201d, which is a legally segregated compartment within a securitization vehicle operated by Opportunity Financial Services S.A.\r\n\r\nOpportunity Financial Services S.A. is a Luxembourg company holding a valid business license (n\u00b0 06\/18) and operates under the supervision of the CSSF as a professional securitization platform provider.\r\n\r\nEach compartment within the platform constitutes a ring-fenced patrimony under Luxembourg securitization law, with assets and liabilities legally segregated from:\r\n\r\nother compartments, and the general estate of the platform itself.\r\n\r\nThe compartment \u201cADVANCED\u201d is exclusively dedicated to this transaction and is the sole issuer of the bonds related to the project.\r\n\r\nAs such, the investors\u2019 exposure is strictly limited to the assets and cash flows of the ADVANCED compartment, and not to any other activity of the platform.\r\n\r\nDetails regarding the share capital and shareholders relate to Opportunity Financial Services S.A., the platform owner, rather than to the compartment itself, as compartments do not have separate legal personality under Luxembourg law but benefit from full statutory segregation.","final_answer":"The Luxembourg bond issuer is not a standalone company but a dedicated compartment within an existing Luxembourg securitization platform.\r\n\r\nMore specifically, the bonds are issued by RE 4 ALL S.A. \u2013 Compartment \u201cADVANCED\u201d, which is a legally segregated compartment within a securitization vehicle operated by Opportunity Financial Services S.A.\r\n\r\nOpportunity Financial Services S.A. is a Luxembourg company holding a valid business license (n\u00b0 06\/18) and operates under the supervision of the CSSF as a professional securitization platform provider.\r\n\r\nEach compartment within the platform constitutes a ring-fenced patrimony under Luxembourg securitization law, with assets and liabilities legally segregated from:\r\n\r\nother compartments, and the general estate of the platform itself.\r\n\r\nThe compartment \u201cADVANCED\u201d is exclusively dedicated to this transaction and is the sole issuer of the bonds related to the project.\r\n\r\nAs such, the investors\u2019 exposure is strictly limited to the assets and cash flows of the ADVANCED compartment, and not to any other activity of the platform.\r\n\r\nDetails regarding the share capital and shareholders relate to Opportunity Financial Services S.A., the platform owner, rather than to the compartment itself, as compartments do not have separate legal personality under Luxembourg law but benefit from full statutory segregation.","status":"Finalized","priority":"Medium","version":"V1 2025\u201112\u201122","update_date":"2025-12-22","linked_faq_id":"1","notes":"V: ok pour moi, a remplir avec les infos definitives des qu on les a.","updated_at":"2026-01-27 15:45:54"}