iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - EQT XI (No.1) EUR – iCapital Lux Access Fund
copy
391200YT87S9QMA0BS97 391200YT87S9QMA0BS97
ISSUED
Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - EQT XI (No.1) EUR – iCapital Lux Access Fund |
| Legal address | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, 2350, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200YT87S9QMA0BS97 copy 391200YT87S9QMA0BS97 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - EQT XI (No.1) EUR – iCapital 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 | 2025-08-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 391200YT87S9QMA0BS97 copy 391200YT87S9QMA0BS97 |
| Status |
ISSUED
|
| Initial registration | 2025-08-29 |
| Last update | 2025-08-29 |
| Next renewal date | 2026-08-29 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret |
| Postal code | 2350 |
| City | Luxembourg |
| 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 |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EQT XI (No.1) EUR – iCapital Lux Access Fund
LEI: 391200YT87S9QMA0BS97
LEI registration status: ISSUED
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EQT XI (No.1) EUR – iCapital Lux Access Fund
LEI: 391200YT87S9QMA0BS97
LEI registration status: ISSUED
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