ThomasLloyd SICAV

391200EXINEI4WFOXC97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 15, 2014

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg

Identifier

LEI: 391200EXINEI4WFOXC97
Registered: August 30, 2017 at 05:56 AM UTC
Last updated: August 5, 2026 at 02:32 PM UTC
Next renewal: August 30, 2027 at 05:56 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B190155
Verified against: Trade and Company Register (RA000432)
Verified as: B190155
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns2

ENERGY IMPACT CREDIT FUND
Sub-fundLuxembourg
Sustainable Infrastructure Growth Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200EXINEI4WFOXC97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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