iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Tages Helios Net Zero - Lux Access Fund
529900G0LIDH5AX2AP42
issued
Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Tages Helios Net Zero - Lux Access Fund |
| Legal address | 3, Rue Jean Piret, Luxembourg, 2350, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900G0LIDH5AX2AP42 |
| Status |
Issued
|
| Next renewal date | 2026-06-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Tages Helios Net Zero - Lux Access Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-06-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900G0LIDH5AX2AP42 |
| Status |
Issued
|
| Initial registration | 2023-06-21 |
| Last update | 2025-05-05 |
| Next renewal date | 2026-06-21 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, Rue Jean Piret |
| Postal code | 2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret |
| Postal code | 2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
iCapital - Tages Helios Net Zero - Lux Access Fund
LEI: 529900G0LIDH5AX2AP42
LEI registration status: ISSUED
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iCapital - Tages Helios Net Zero - Lux Access Fund
LEI: 529900G0LIDH5AX2AP42
LEI registration status: ISSUED
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