PRIVATE DEBT FUND S.A.SICAV-SIF

549300ETBVQVL7XJCD80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: March 19, 2018

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxemburgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 549300ETBVQVL7XJCD80
Registered: May 26, 2022 at 01:30 PM UTC
Last updated: April 8, 2026 at 01:37 PM UTC
Next renewal: May 22, 2027 at 05:36 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B222996
Verified against: Trade and Company Register (RA000432)
Verified as: B222996
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns2

PRIVATE DEBT CO-INVESTOR FUND I
Sub-fundLuxembourg
PRIVATE DEBT CO-INVESTOR 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/549300ETBVQVL7XJCD80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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