Real Assets Holding S.C.S. SICAV-RAIF

529900NPR5WS3JRQNE36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 27, 2018

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o ALTER DOMUS MANAGEMENT COMPANY S.A., 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900NPR5WS3JRQNE36
Registered: April 23, 2018 at 12:00 PM UTC
Last updated: May 29, 2026 at 12:36 PM UTC
Next renewal: June 17, 2027 at 10:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28

Owns1

Sub Fund IV
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/529900NPR5WS3JRQNE36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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