BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008730

Dates

Initial registration date

14 May 2019

Next renewal date

14 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; status Active
• BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; status Active
• BKPD — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; status Active
• ALTERNATIVE L — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; status Active
• ALTERNATIVE B — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; status Active
• BLPD — Source relationship code: IS_SUBFUND_OF — BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS; 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.