A-A Debt Euro Investment Fund (Lux) SCSp, SICAV-RAIF

254900KJXL2MR1CP2H97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 15, 2021

Address

Country: Luxembourg
Legal address: 2, Avenue Charles de GaulleL-1653 LuxembourgLuxembourg (LU-LU)
Head office: C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 254900KJXL2MR1CP2H97
Registered: October 9, 2023 at 09:39 AM UTC
Last updated: September 10, 2026 at 05:47 AM UTC
Next renewal: October 9, 2027 at 09:39 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B256927
Verified against: Trade and Company Register (RA000432)
Verified as: B256927
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apollo Investment Management Europe (Luxembourg) S.à r.l.
Fund managerLuxembourg549300ZWGCK3JZUGI340

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/254900KJXL2MR1CP2H97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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