PG BAV RBI PRIVATE DEBT FCP-SIF

549300HEQ5KHXQUZRV26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 1, 2018

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)
Head office: c/o Alter Domus Management Company S.A., 15, Boulevard F.W. Raiffeisen2411 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HEQ5KHXQUZRV26
Registered: October 16, 2018 at 09:30 PM UTC
Last updated: August 19, 2026 at 09:10 AM UTC
Next renewal: September 26, 2027 at 12:58 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011819
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011819
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28

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/549300HEQ5KHXQUZRV26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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