Decalia Private Credit Strategies, S.A. SICAV - RAIF

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

Trade and Company Register (RA000432)

Registered entity identifier

B244322

Dates

Initial registration date

31 Aug 2021

Next renewal date

25 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Decalia Private Credit Strategies, S.A. SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — Edmond de Rothschild Asset Management (Luxembourg); status Active
• Sub-Fund I — Source relationship code: IS_SUBFUND_OF — Decalia Private Credit Strategies, S.A. SICAV - RAIF; status Active
• DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II — Source relationship code: IS_SUBFUND_OF — Decalia Private Credit Strategies, S.A. SICAV - 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.