KC Invest S.C.A. RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B217085

Dates

Initial registration date

7 Feb 2018

Next renewal date

21 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• KC Invest S.C.A. RAIF - KCI III — Direct accounting consolidation parent — KC Invest S.C.A. RAIF; status Active
• KC Invest S.C.A. RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• KCI V — Source relationship code: IS_SUBFUND_OF — KC Invest S.C.A. RAIF; status Active
• KCI IV — Source relationship code: IS_SUBFUND_OF — KC Invest S.C.A. RAIF; status Active
• KCI II — Source relationship code: IS_SUBFUND_OF — KC Invest S.C.A. RAIF; status Active
• KC Invest S.C.A. RAIF - KCI III — Ultimate accounting consolidation parent — KC Invest S.C.A. RAIF; 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.