ZURICH PRIVATE DEBT ELTIF

636700Z7RQPX05ZZ0D24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 24, 2023

Address

Country: Luxembourg
Legal address: 19, Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700Z7RQPX05ZZ0D24
Registered: October 26, 2023 at 02:20 PM UTC
Last updated: February 8, 2026 at 11:25 PM UTC
Next renewal: October 26, 2026 at 02:20 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014327_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014327_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Zurich Global Private Asset Solutions SICAV S.A.
Umbrella fundLuxembourg636700J34QVVSPBN6191

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/636700Z7RQPX05ZZ0D24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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