Real Asset Income Fund S.C.A., SICAV-SIF

222100K1GFCUC1X5D776

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 6, 2015

Address

Country: Luxembourg
Legal address: 19, Rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)
Head office: C/O Quilvest Capital Partners AM S.A, 9, allée SchefferL-1616 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100K1GFCUC1X5D776
Registered: July 20, 2016 at 12:00 AM UTC
Last updated: June 26, 2024 at 11:00 PM UTC
Next renewal: June 26, 2024 at 08:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B199760
Verified against: Trade and Company Register (RA000432)
Verified as: B199760
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

QUILVEST CAPITAL PARTNERS AM S.A.
Fund managerLuxembourg222100Q5TSJLR3PTB640

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/222100K1GFCUC1X5D776This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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