SAEV AI SCS SICAV-RAIF

529900DBH65ZEIMUH777

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 4, 2018

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900DBH65ZEIMUH777
Registered: March 12, 2019 at 08:36 AM UTC
Last updated: March 17, 2026 at 05:16 PM UTC
Next renewal: March 17, 2027 at 05:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B225860
Verified against: Trade and Company Register (RA000432)
Verified as: B225860
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73

Owns3

Infrastruktur
Sub-fundLuxembourg
SAEV AI SCS SICAV-RAIF - Infrastruktur II
Sub-fundLuxembourg
SAEV AI SCS, SICAV-RAIF - SAEV
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/529900DBH65ZEIMUH777This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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