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iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund
INACTIVE
LEI: 529900F9PR39Q03PSP10
RETIRED
Luxembourg, Luxembourg, 3, rue Jean Piret, 2350
Legal name
iCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2022-04-26
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
2022-04-26
LEI last update date
2024-01-24
LEI registration status
RETIRED
LEI next renewal date
2024-04-26
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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