ROYC SCA SICAV - RAIF

254900FQOS3AG86I2Q67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 22, 2023

Address

Country: Luxembourg
Legal address: 7, Rue GenistreL-1623 LuxembourgLuxembourg (LU-LU)
Head office: C/O ONE Fund Management S.A., 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)

Identifier

LEI: 254900FQOS3AG86I2Q67
Registered: June 10, 2026 at 03:08 PM UTC
Last updated: June 10, 2026 at 03:08 PM UTC
Next renewal: June 10, 2027 at 03:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B276349
Verified against: Trade and Company Register (RA000432)
Verified as: B276349
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns1

Slättö Value Add III Access Fund
Sub-fundLuxembourg

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/254900FQOS3AG86I2Q67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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