BayernInvest Luxembourg S.A.

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

B37803

Dates

Initial registration date

12 Dec 2013

Next renewal date

14 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 48 reported relationships.

• BAYERNINVEST LUX - BAYERNINVEST LUX RESERVE EUR BOND FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BAYERNINVEST LUX - BAYERNINVEST LUX MULTI ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Alternative Assets Fund II S.A., SICAV-RAIF - Berenberg Green Energy Junior Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• VERMÖGENSFONDS - HUK WELT FONDS NACHHALTIGKEIT — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Multi Lux Fonds SICAV-FIS - Centrotec Finance — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF - Berenberg Green Energy Junior Debt Fund III — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• WPA Fonds - ABD — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• ENCAVIS Infrastructure Fund IV S.A., SICAV-RAIF - Renewables Europe IV — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BAYERNINVEST LUX - BAYERNINVEST LUX ESG HIGH YIELD EURO FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• VERMÖGENSFONDS - HUK WELT FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Lux - Eurozone Equity Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BAYERNINVEST LUX - BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Multi Lux Fonds SICAV-FIS - Junior Mining — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• RSI S.C.S., SICAV-RAIF - RSI Opportunities — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Euro - Corporates Non-Fin Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Green Energy Debt Fund VI — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 4 IMMOBILIEN/PE — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• WPA Fonds - DEBT — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Alternative Assets Fund II S.A., SICAV-RAIF - Berenberg Green Energy Debt Fund IV — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BAYERNINVEST LUX - BAYERNINVEST LUX NACHHALTIGKEITSFONDS KLIMASCHUTZ — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• DKB NACHHALTIGKEITSFONDS - European Green Deal — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 5 PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• WPI Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Infrastruktur Beteiligungen — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Alternative Assets Fund II S.A., SICAV-RAIF - Berenberg Green Energy Debt Fund V — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• HC FCP-FIS - INFRASTRUCTURE — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• DKB Nachhaltigkeitsfonds - SDG — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• HC FCP-FIS - REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Alternative Assets Fund II S.A. SICAV-RAIF - Berenberg Digital Infrastructure Debt Fund I — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• HC FCP-FIS - PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Infrastruktur SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Vermögensfonds - Basis Renten Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF - Berenberg Green Energy & Infrastructure Debt Fund VII — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• HC FCP-FIS – DEBT — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• ERI-LUX UMBRELLA FUND S.A. SICAV- RAIF – ERI-FONDS 2 IMMOBILIEN — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest - Osteuropa Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Multi Lux Fonds SICAV-FIS - Corecam ICON Balanced — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Vermögensfonds - Balance — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• DKB NACHHALTIGKEITSFONDS - Klimaschutz — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Vermögensfonds - VRK Ethik Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BAYERNINVEST LUX - BAYERNINVEST LUX COVERED BOND FONDS — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• ENCAVIS INFRASTRUCTURE FUND V S.A., SICAV-RAIF - Renewables Europe V — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Impact Opportunities Fund SCSp SICAV RAIF - Teilfonds 1 — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• WPA Fonds-AI — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• RSI S.C.S., SICAV-RAIF - RSI Growth Capital — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Private Markets- Unternehmensfinanzierung Europa ESG — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• Berenberg Alternative Assets Fund II S.A. SICAV-RAIF - Berenberg Digital Infrastructure Debt Fund I-Feeder-Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; status Active
• BayernInvest Euro - Aktien Dividenden Non-Fin Fonds — Source relationship code: IS_FUND-MANAGED_BY — BayernInvest Luxembourg S.A.; 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.