| Legal Entity Identifier (LEI) | 529900N3RLC048CEOJ83 |
| Legal Name | IKAV SICAV-FIS SCA – Global Energy Power (language: fr-LU) |
| Legal Address |
9A, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg language: fr-LU |
| Headquarters Address |
c/o Apex Fund Services S.A. c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg language: fr-LU |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00007247_00000005 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2018-01-31 |
| Last Update Date | 2024-03-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-04-27 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00007247_00000005 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900N3RLC048CEOJ83 |
IS FUND-MANAGED BY |
5299005BM75JZ6WY2617 Apex Fund Services S.A. |
Relationship: 2017-09-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 529900N3RLC048CEOJ83 |
IS SUBFUND OF |
529900XSBQY5WN193565 |
Relationship: 2017-09-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| City | Munsbach |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-5365 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Mantra Private Markets – Mantra Secondary Opportunities IV | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-09-12 |
| Mantra Private Markets – Mantra Primary Opportunities III | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-09-12 |
| PMG Private Markets Partners SCA SICAV-RAIF - PMP I | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-22 |
| S64-Ares Specialty Healthcare Access Fund S3 | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| S64-Ares Specialty Healthcare Access Fund S2 | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-08-16 |
| PMG Private Markets Partners SCA SICAV-RAIF | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-12 |
| SHORT TERM LIQUID SECURITIES FUND GBP | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-04-09 |
| IEI XI – Transition Energy | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-02-16 |
| IEI X – Global Infrastructure Selection | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-02-16 |
| iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - Polus Special Situations – Lux Access Fund | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-02-13 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| HAL-PL-AI-Fonds | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-30 |
| STEPSTONE SECONDARIES INFRASTRUCTURE FUNDEUROPE (EURO FEEDER), SCSP SICAV-RAIF | 3, rue Gabriel Lippmann,, Munsbach,, GrandDuchy of Luxembourg., Luxembourg, LU-LU, L-5365, LU | 2024-08-29 |
| Securo Sachwerte S.A. - Compartment European Direct Lending IV | c/o Securo Sachwerte S.A, 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-23 |
| Fidelio KA Infrastructure Debt Fund Europe 2 | c/o LRI Invest S.A., 9A, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-23 |
| FFPB Aktien Select | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-21 |
| H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| Twenty Eight OS5 PY Crossover Bond Fund | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| TRP GLOBAL FOCUSED GROWTH EQUITY FUND | c/o Mizuho Trust & Banking (Luxembourg) S.A, 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| Fisher Global Total Return Equity Fund | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| H-SANDERS GLOBAL VALUE EQUITY FUND | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| Find all legal entities in the same postal code | ||
| City | Munsbach |
| Postal Code | L-5365 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Energy Access Acceleration Fund S.A., SICAV-RAIF | 8, rue Lou Hemmer, Senningerberg, LU-LU, 1748, LU | 2024-09-02 |
| Aquila Capital Energy Transition Fund S.A. SICAV-RAIF | c/o Aquila Capital Investmentgesellschaft mbH, Heienhaff 5, Luxembourg, LU-LU, 1736, LU | 2024-08-20 |
| WINDGAS POWER ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI · Windgas Power Energy spółka z ograniczoną odpowiedzialnością | BRZEŚĆ KUJAWSKI DUBOIS 2, BrzeŚĆ Kujawski, PL-04, 87-880, PL | 2022-03-04 |
| ANT POWER ENERGY SRL | RĂSURI, ConstanȚA, RO-CT, 900205, RO | 2024-07-18 |
| VBV-Lux Global SCA SICAV-SIF - Private Equity | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2024-09-04 |
| E.P.S. ENERGY POWER SOLUTION S.R.L. | VIA FELICE CAVALLOTTI, 4, Brescia, IT-BS, 25121, IT | 2024-06-20 |
| POWER ENERGY GREEN S.R.L. | VIA DI PORTO, 195, Scandicci, IT-FI, 50018, IT | 2024-05-14 |
| PVR POWER ENERGY PRIVATE LIMITED | 5/112 MADURAI - RAMNAD ROAD SARASWATHI NAGAR, VENTHONI POST, Paramakudi, IN-TN, 623707, IN | 2024-01-05 |
| GO POWER ENERGY PRIVATE LIMITED | NO B 303,, SREEVATSA UPASANA APARTMENT,, BHARATHI PARK ROAD 2,, SAIBABA COLONY,, Coimbatore, IN-TN, 641043, IN | 2024-05-22 |
| AXA IM GLOBAL HEALTH FUND SCSP SICAV-RAIF | 2-4 RUE EUGENE RUPPERT, Grand-Duchy of Luxembourg, LU-LU, L-2453, LU | 2022-01-25 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.