HAEK INVEST S.A. SICAV-SIF

529900P55F5C3KW6XL36

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 28, 2022

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o Avega Capital Management S.A., 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900P55F5C3KW6XL36
Registered: April 12, 2022 at 12:27 PM UTC
Last updated: March 9, 2026 at 03:23 PM UTC
Next renewal: April 12, 2027 at 12:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014703
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014703
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gimpel Private Markets S.A.
Fund managerLuxembourg529900L7BLMSAJI6IF63

Owns6

Blue Earth IM
Sub-fundLuxembourg
INFRASTRUCTURE
Sub-fundLuxembourg
LCP IM
Sub-fundLuxembourg
LCP PD
Sub-fundLuxembourg
LCP PE
Sub-fundLuxembourg
Principal
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/529900P55F5C3KW6XL36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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