BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1

529900K4TDIPQ64F1A05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 11, 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: 529900K4TDIPQ64F1A05
Registered: December 27, 2017 at 08:44 AM UTC
Last updated: November 19, 2025 at 10:49 AM UTC
Next renewal: December 27, 2026 at 08:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011616_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011616_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95

Owns1

BAYVK R PD 1 Loan S.à r.l.
Direct subsidiaryLuxembourg

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/529900K4TDIPQ64F1A05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search