LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B251406

Dates

Initial registration date

4 Dec 2020

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• LEVERAGED — Source relationship code: IS_SUBFUND_OF — LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF; status Active
• LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAVRAIF – LEVERAGED — Source relationship code: IS_SUBFUND_OF — LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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