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European Infrastructure Access Fund
ACTIVE
LEI: 5299009MWA616QSPEI22
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, L-2350
Legal name
European Infrastructure Access Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-03-01
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-03-23
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-23
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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