Emerald Fund S.C.A., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B236877

Dates

Initial registration date

25 Oct 2021

Next renewal date

3 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Emerald Fund S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Emerald Managements Luxembourg S.à r.l.; status Active
• EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND — Source relationship code: IS_SUBFUND_OF — Emerald Fund S.C.A., SICAV-RAIF; status Active
• EMERALD FUND SCA SICAV-RAIF – EMERALD PROTECTED FUND — Source relationship code: IS_SUBFUND_OF — Emerald Fund S.C.A., SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.