AP Euro (Lux) S.à r.l. SICAV-RAIF

549300EKY1DNPQ1KVW98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 13, 2020

Address

Country: Luxembourg
Legal address: 2, Avenue Charles De GaulleL-1653 LuxembourgLuxembourg (LU-LU)
Head office: C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300EKY1DNPQ1KVW98
Registered: August 2, 2022 at 03:31 PM UTC
Last updated: August 17, 2026 at 06:00 AM UTC
Next renewal: September 14, 2027 at 07:10 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B240805
Verified against: Trade and Company Register (RA000432)
Verified as: B240805
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apollo Investment Management Europe (Luxembourg) S.à r.l.
Fund managerLuxembourg549300ZWGCK3JZUGI340

Owns2

AP Euro (Lux) - Sub-Fund 1
Sub-fundLuxembourg
AP Euro (Lux) - Sub Fund 2
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/549300EKY1DNPQ1KVW98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search