CAI S.A. SICAV-FIS - Concordia PE 2017

529900J9EW6A57M2TG36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 25, 2018

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Universal-Investment-Luxembourg S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900J9EW6A57M2TG36
Registered: November 23, 2017 at 08:17 AM UTC
Last updated: October 1, 2025 at 09:30 AM UTC
Next renewal: November 23, 2026 at 08:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011468_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011468_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

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/529900J9EW6A57M2TG36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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