AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 63P9

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00011462_00000001

Dates

Initial registration date

24 Feb 2021

Next renewal date

24 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund I — Source relationship code: IS_SUBFUND_OF — AWL Infrastructure Investment Fund, 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.