AWL Infrastructure Investment Fund, S.C.S. SICAV-FIS

529900LJKJZVKLKY3283

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 18, 2017

Address

Country: Luxembourg
Legal address: 17, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900LJKJZVKLKY3283
Registered: January 12, 2018 at 04:34 PM UTC
Last updated: November 22, 2025 at 11:43 AM UTC
Next renewal: June 5, 2025 at 11:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B220184
Verified against: Trade and Company Register (RA000432)
Verified as: B220184
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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

Owns2

AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund I
Sub-fundLuxembourg
AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund II
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/529900LJKJZVKLKY3283This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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