AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 63P9

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B263164

Dates

Initial registration date

16 Feb 2022

Next renewal date

24 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ONE Fund Management S.A.; status Active
• SPECIALTY FINANCE I — Source relationship code: IS_SUBFUND_OF — AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.