LIO Fund S.C.S. SICAV-RAIF

529900IOJLAONSLTQQ51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 15, 2026

Address

Country: Luxembourg
Legal address: 17, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900IOJLAONSLTQQ51
Registered: January 21, 2026 at 03:50 PM UTC
Last updated: January 21, 2026 at 03:50 PM UTC
Next renewal: January 21, 2027 at 03:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B303879
Verified against: Trade and Company Register (RA000432)
Verified as: B303879
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ocorian Fund Management S.à r.l.
Fund managerLuxembourg529900VZL2BK8JRVX573

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/529900IOJLAONSLTQQ51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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