SWAN IV FEEDER FUND

222100LTD5SH75W13B85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 31, 2020

Address

Country: Luxembourg
Legal address: 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O KREDIETRUST LUXEMBOURG S.A., 88, GRAND-RUEL-1660 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100LTD5SH75W13B85
Registered: October 25, 2019 at 12:00 AM UTC
Last updated: September 4, 2025 at 04:30 PM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005212_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005212_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42
ZEPHYR'07-S.A. SICAV-SIF
Umbrella fundLuxembourg2138009Q9LYKB1384988

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/222100LTD5SH75W13B85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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