Arch Capital Investment Fund SA, SICAV-FIAR

LEI record

LEI status

Lapsed

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

B207428

Dates

Initial registration date

13 Jul 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Arch Capital Investment Fund SA, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — European Capital Partners (Luxembourg) S.A.; status Active
• REAL ESTATE FUND I — Source relationship code: IS_SUBFUND_OF — Arch Capital Investment Fund SA, SICAV-FIAR; status Active
• REAL ESTATE FUND II — Source relationship code: IS_SUBFUND_OF — Arch Capital Investment Fund SA, SICAV-FIAR; 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.