Capital Four Private Debt SA SICAV-RAIF - CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F
copy
636700E4MD04AO2SNS17 636700E4MD04AO2SNS17
ISSUED
Company data
| Legal name | Capital Four Private Debt SA SICAV-RAIF - CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F |
| Legal address | 19 Rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | V00004531_00000006 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700E4MD04AO2SNS17 copy 636700E4MD04AO2SNS17 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Capital Four Private Debt SA SICAV-RAIF - CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00004531_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-11-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00004531_00000006 |
LEI registration details
| LEI number | 636700E4MD04AO2SNS17 copy 636700E4MD04AO2SNS17 |
| Status |
ISSUED
|
| Initial registration | 2024-11-01 |
| Last update | 2025-03-06 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 19 Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg |
| Postal code | L-1273 |
| 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
CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F
LEI: 636700E4MD04AO2SNS17
LEI registration status: ISSUED
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CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F
LEI: 636700E4MD04AO2SNS17
LEI registration status: ISSUED
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