iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Mediobanca Trilantic ETI - Lux Access Fund
copy
529900HLMQ50C26UF653 529900HLMQ50C26UF653
issued
Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Mediobanca Trilantic ETI - Lux Access Fund |
| Legal address | 3, rue Jean Piret, Luxembourg, 2350, Luxembourg |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900HLMQ50C26UF653 copy 529900HLMQ50C26UF653 |
| Status |
Issued
|
| Next renewal date | 2026-08-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Mediobanca Trilantic ETI - 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 | 2022-08-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900HLMQ50C26UF653 copy 529900HLMQ50C26UF653 |
| Status |
Issued
|
| Initial registration | 2022-08-04 |
| Last update | 2025-06-16 |
| Next renewal date | 2026-08-04 |
| 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 S.A., 3, rue Jean Piret |
| Postal code | L-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 - Mediobanca Trilantic ETI - Lux Access Fund
LEI: 529900HLMQ50C26UF653
LEI registration status: ISSUED
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iCapital - Mediobanca Trilantic ETI - Lux Access Fund
LEI: 529900HLMQ50C26UF653
LEI registration status: ISSUED
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