iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Real Estate Opportunity II – Lux Access Fund

LEI code: 529900OIGZ4GM5QDGI36

Legal form
Legal form: Fonds d'Investissement Alternatif Réservé
Legal jurisdiction
LU
Legal address
3, rue Jean Piret, Munsbach, LU-LU, L-2350, LU
Headquarters address
c/o Apex Fund Services S.A., 3, rue Jean Piret, Munsbach, LU-LU, L-2350, LU
Initial registration
2022-09-01
Last update
2024-08-01
Managing LOU
5299000J2N45DDNE4Y28

Status

Registration status: Retired. The LEI has been retired, usually because the entity ceased to exist or was merged, and it should no longer be used in new reports.

Entity status: Inactive. The legal entity is reported as no longer legally registered or operating.

Renewal

Next renewal date: 2025-09-01 (405 days overdue)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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