INFRASTRUCTURE

529900TTI0W97PCZRE16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 1, 2024

Address

Country: Luxembourg
Legal address: 2, Rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o Gimpel Private Markets S.A., 2, Rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900TTI0W97PCZRE16
Registered: May 22, 2024 at 02:27 PM UTC
Last updated: April 21, 2026 at 01:45 PM UTC
Next renewal: May 22, 2027 at 02:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014703_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014703_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gimpel Private Markets S.A.
Fund managerLuxembourg529900L7BLMSAJI6IF63
HAEK INVEST S.A. SICAV-SIF
Umbrella fundLuxembourg529900P55F5C3KW6XL36

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/529900TTI0W97PCZRE16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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