EDR WSG DI - SCA SICAV-RAIF

636700JE5OAOCWVX9F09

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 24, 2023

Address

Country: Luxembourg
Legal address: 1b, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O European Capital Partners (Luxembourg) S.A., 153-155, rue du KiemL-8030 StrassenLuxembourg (LU-LU)

Identifier

LEI: 636700JE5OAOCWVX9F09
Registered: April 16, 2024 at 09:30 AM UTC
Last updated: March 23, 2026 at 12:21 PM UTC
Next renewal: April 16, 2027 at 09:30 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B281373
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009350
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

European Capital Partners (Luxembourg) S.A.
Fund managerLuxembourg5493001Q4VK6RBXCXO93

Owns7

ACTI-HALL OPPORTUNITY FUND
Sub-fundLuxembourg
BEAR FUND
Sub-fundLuxembourg
BE WTR FUND
Sub-fundLuxembourg
MAJESTIC OPPORTUNITY FUND
Sub-fundLuxembourg
MATTERHORN FUND
Sub-fundLuxembourg
SUNSEEKER FUND
Sub-fundLuxembourg
VISIONNAIRE FUND
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/636700JE5OAOCWVX9F09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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