BEL AIR

9845003F1H005GD7AK74

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 30, 2007

Address

Country: Luxembourg
Legal address: 5 Allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9845003F1H005GD7AK74
Registered: July 18, 2022 at 12:13 PM UTC
Last updated: August 24, 2026 at 02:28 PM UTC
Next renewal: July 19, 2027 at 08:03 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004998
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004998
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266

Owns2

PRIVATE CAPITAL 2012
Sub-fundLuxembourg
PRIVATE CAPITAL 2013
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/9845003F1H005GD7AK74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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