LENYA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B226209

Dates

Initial registration date

23 May 2022

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• LENYA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• NINETEEN01 PRIVATE INVESTMENTS III GROWTH — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• ALLIANCE FUND — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• ELLIDA PRIME MARKET STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• NINETEEN01 PRIVATE INVESTMENTS II GROWTH — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• AZURA PARTNERS FUND — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• CP - FIRSA - PRIVATE EQUITY — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• CP - Firsa - Private Real Estate — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• PROGEST — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• IB BARAK IMPACT FINANCE FUND — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• CP - Firsa - Private Credit — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• NINETEEN01 PRIVATE INVESTMENTS II CORE — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• AP Swiss Quality Leaders — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Unite — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Cobalt High — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• MULTI ASSETS STRATEGY — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Cobalt Medium — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• MV Fund — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• AP Bond Multistrategy — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• HEITMAN JAPAN RES ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Multi Hedge Fund — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Alpha Curve Fixed Income Strategies — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• AP Global Quality Leaders — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active
• Sequana Global — Source relationship code: IS_SUBFUND_OF — LENYA SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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