BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1

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

O00011616_00000001

Dates

Initial registration date

27 Dec 2017

Next renewal date

27 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• BAYVK R PD 1 Loan S.à r.l. — Direct accounting consolidation parent — BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1; status Active
• BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment-Luxembourg S.A.; status Active
• BAYVK R PD 1 Loan S.à r.l. — Ultimate accounting consolidation parent — BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1; 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.