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iCapital – EQT X (No.1) USD – iCapital Lux Access Fund
ACTIVE
LEI: 529900DMQRROOQZ2KH88
ISSUED
Luxembourg, Luxembourg, 3, rue Jean Piret, 2350
Legal name
iCapital – EQT X (No.1) USD – iCapital Lux Access Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-08-16
Addresses
Legal Address
3, rue Jean Piret
2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-08-16
LEI last update date
2024-07-01
LEI registration status
ISSUED
LEI next renewal date
2025-08-16
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
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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