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Sub-Fund I
ACTIVE
LEI: 5493007ITWDLKRLDGW45
ISSUED
Luxembourg, Luxembourg, 4, Rue Robert Stumper, L-2557
Legal name
Sub-Fund I
Other entity names
Decalia Private Credit Strategies Sub-Fund I
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00004273_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
4, Rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ALTER DOMUS MANAGEMENT COMPANY S.A.
15, boulevard F.W. Raiffeisen
L-2411
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-06-10
LEI last update date
2024-07-17
LEI registration status
ISSUED
LEI next renewal date
2025-07-25
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00004273_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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