SF PRIVATE DEBT SICAV-RAIF
529900AOWCC0UGY2AF53
issued
Company data
| Legal name | SF PRIVATE DEBT SICAV-RAIF |
| Legal address | Rue Gabriel Lippmann 3, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | B246340 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900AOWCC0UGY2AF53 |
| Status |
Issued
|
| Next renewal date | 2025-06-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | SF PRIVATE DEBT SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B246340 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-18 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B246340 |
LEI registration details
| LEI code | 529900AOWCC0UGY2AF53 |
| Status |
Issued
|
| Initial registration | 2021-06-02 |
| Last update | 2024-04-25 |
| Next renewal date | 2025-06-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Rue Gabriel Lippmann 3 |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SF PRIVATE DEBT SICAV-RAIF
LEI: 529900AOWCC0UGY2AF53
LEI registration status: ISSUED
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SF PRIVATE DEBT SICAV-RAIF
LEI: 529900AOWCC0UGY2AF53
LEI registration status: ISSUED
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