Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF

549300PTCZGAKSNY9H80

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 20, 2017

Address

Country: Luxembourg
Legal address: 412F, Route d'EschL-2086 LuxembourgLuxembourg (LU-LU)
Head office: C/O QUAMVEST S.A., 48, rue Charles MartelL-2134 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300PTCZGAKSNY9H80
Registered: September 30, 2022 at 03:36 PM UTC
Last updated: March 5, 2024 at 11:42 AM UTC
Next renewal: July 19, 2023 at 11:32 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B212711
Verified against: Trade and Company Register (RA000432)
Verified as: B212711
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

QUILVEST CAPITAL PARTNERS AM S.A.
Fund managerLuxembourg222100Q5TSJLR3PTB640

Owns5

FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 2
Sub-fundLuxembourg
Flexam Tangible Asset Income Fund S.C.A., SICAV- RAIF - RAIF 1
Sub-fundLuxembourg
RAIF 3
Sub-fundLuxembourg
RAIF 4
Sub-fundLuxembourg
RAIF 5
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/549300PTCZGAKSNY9H80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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