ICG MANDATE 2020 DIRECT LENDING FUND

213800NYAUJ5NDN4QZ33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 11, 2025

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ICG EUROPE S.À R.L., 26, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800NYAUJ5NDN4QZ33
Registered: May 21, 2025 at 12:00 AM UTC
Last updated: March 24, 2026 at 02:24 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00004082_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00004082_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICG EUROPE S.À R.L.
Fund managerLuxembourg213800V7F99S4KHC1R13
ICG CREDIT STRATEGIES S.C.A. SICAV-RAIF
Umbrella fundLuxembourg213800HS4P69ER95TL55

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/213800NYAUJ5NDN4QZ33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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