NELLIE FUND (LUX) SCA SICAV-RAIF

213800A16FVTQBXJR412

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: February 20, 2026

Address

Country: Luxembourg
Legal address: 38, RANGWEEL-2412 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MATA CAPITAL IM, 18 RUE JEAN GIRAUDOUX75116 PARISFrance (FR-75C)

Identifier

LEI: 213800A16FVTQBXJR412
Registered: March 26, 2026 at 12:00 AM UTC
Last updated: March 26, 2026 at 08:21 AM UTC
Next renewal: March 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B305031
Verified against: Trade and Company Register (RA000432)
Verified as: B305031
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MATA CAPITAL IM
Fund managerFrance969500AQ7GWY2U71MH23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800A16FVTQBXJR412This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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