| Legal Entity Identifier (LEI) | 529900Y7NPZ6FKBKG211 |
| Legal Name | Convictions IV ELTIF (language: fr) |
| Legal Address |
3, Rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg language: fr |
| Headquarters Address |
c/o APEX Fund Services S.A. c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg language: fr |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-12-12 |
| Last Update Date | 2024-12-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-12 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900Y7NPZ6FKBKG211 Convictions IV ELTIF |
IS FUND-MANAGED BY |
5299005BM75JZ6WY2617 Apex Fund Services S.A. |
Relationship: 2024-12-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 529900Y7NPZ6FKBKG211 Convictions IV ELTIF |
IS SUBFUND OF |
529900KTBVCT9FSP3Y91 Edmond de Rothschild Private Equity Solutions SICAV |
Relationship: 2024-12-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Headquarters Address |
c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann |
| City | Munsbach |
| Region | Luxemburg (LU-LU) |
| Postal Code | 5365 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Edmond de Rothschild Private Equity Solutions SICAV | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-12-10 |
| iCapital – EQT Healthcare Growth – iCapital Lux Access Fund · iCapital - EQT Healthcare Growth - iCapital Lux Access Fund | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-10 |
| iCapital Luxembourg Strategies S.C.A., SICAV-RAIF | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-05 |
| S64-Oaktree Power Opportunities VII Access Fund | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-05 |
| ARDIAN Access Series S.C.A. SICAV-RAIF- ARDIAN Access Infrastructure (“AAI”) · ARDIAN Access Series S.C.A. SICAV-RAIF- ARDIAN Access Infrastructure ("AAI") | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-11-21 |
| FLAVEO V Clean Energy S.C.S., RAIF | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-11-19 |
| iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – Fifth Avenue Equity Fund USD · iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital - Fifth Avenue Equity Fund USD | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-10-29 |
| Fidelio KA Infrastructure Debt Fund Europe 1 | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-10-28 |
| iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-09-20 |
| 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 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ABERSAND CAPITAL SICAV - MITJANA | 6A, rue Gabriel Lippmann, Munsbach, 5365, LU | 2025-01-17 |
| Amberfield Fund S.C.A. SICAV-RAIF - PI8 | 6A, rue Gabriel Lippmann, Munsbach, 5365, LU | 2025-01-17 |
| Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 3 | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-13 |
| Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 1 | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-13 |
| Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 2 | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-13 |
| Sona SRT I Master Fund S.à r.l. SICAV-RAIF - Sub-Fund 4 | 3 rue Gabriel Lippmann, Munsbach, 5365, LU | 2025-01-13 |
| Sona SRT I Master Fund S.a r.l. SICAV-RAIF | 3 rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-01-08 |
| EUROPEAN DEPOSITARY BANK SA | Rue Gabriel Lippmann 9A, Schuttrange, 5365, LU | 2025-01-07 |
| Gemstone Capital SCSp-RAIF - SAPPHIRE CAPITAL PRESERVATION | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2024-12-18 |
| Global Thematic Portfolio | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2024-12-13 |
| Find all legal entities in the same postal code | ||
| City | Munsbach |
| Postal Code | 5365 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ANTHILIA ELTIF SYNTHESIS | c/o "ANTHILIA CAPITAL PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P .A." IN FORMA ABBREVIATA "ANTHILIA SGR S.P.A.", CORSO DI PORTA ROMANA, 68, Milano, IT-MI, 20122, IT | 2025-01-24 |
| Kartesia Credit ELTIF | c/o ALTER DOMUS MANAGEMENT COMPANY S.A., 15, Boulevard F.W. Raiffeisen, Lu, LU-LU, L-2411, LU | 2024-11-21 |
| Unicorn Renewable ELTIF | 259 St Pauls Street, Valletta, VLT 1213, MT | 2024-11-12 |
| AMUNDI ELTIF AGRITALY PIR III LUX | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2024-10-14 |
| STEPSTONE PRIVATE CREDIT ELTIF | C/O StepStone (Luxembourg) GP S.à r.l., 10, rue du Château d'Eau, Leudelange, LU-LU, L-3364, LU | 2025-01-09 |
| IIV Solar Electrification Debt ELTIF | c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler, Grevenmacher, LU-GR, 6776, LU | 2024-11-29 |
| FININT ELTIF PRIVATE MARKETS | c/o FINANZIARIA INTERNAZIONALE INVESTMENTS SOCIETA' DI GESTIONE DEL R ISPARMIO S.P.A., VIA VITTORIO ALFIERI, 1, Conegliano, IT-TV, 31015, IT | 2024-11-22 |
| RGV - Redstone Global Venture ELTIF | c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler, Flaxweiler, LU-GR, 6776, LU | 2024-11-01 |
| OQUENDO SENIOR CREDIT ELTIF ICAV | C/O OQUENDO CAPITAL SGEIC SA, CALLE MARIA DE MOLINA, 40, 4A C, Madrid, ES-M, 28006, ES | 2024-12-19 |
| PGIM Large Cap Private Credit ELTIF I | C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US | 2024-11-13 |
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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.