YADAY Capital Fund S.C.Sp, SICAV-RAIF

875500S400HEC7R0VP17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: February 9, 2026

Address

Country: Luxembourg
Legal address: 2 Rue Sainte-ZitheL-2763 LuxembourgLuxembourg (LU-LU)
Head office: c/o Vault AM S.à r.l., 2 Rue Sainte-Zithe2763 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 875500S400HEC7R0VP17
Registered: August 21, 2026 at 08:56 AM UTC
Last updated: August 21, 2026 at 09:36 AM UTC
Next renewal: August 21, 2027 at 09:36 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Trade and Company Register (RA000432)
Identifier: B304718
Verified against: Trade and Company Register (RA000432)
Verified as: B304718
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vault AM S.à r.l.
Fund managerLuxembourg9845004BA9O46ADAD636

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/875500S400HEC7R0VP17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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