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LEI record

· Luxembourg

DIVERSIFIED PRIVATE CREDIT FUND S.C.SP SICAV-RAIF

DIVERSIFIED PRIVATE CREDIT FUND S.C.SP SICAV-RAIF in LUXEMBOURG — Issued LEI 213800GFUFPEM3QMYX53, registered 2019.

IssuedActive
2138
00
GFUFPEM3QMYX
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
27 Aug 2019
Next renewal
27 Aug 2027

Reference data

Identity

LEI
213800GFUFPEM3QMYX53
Registration authority
Trade and Company Registerentity ID B237961
Legal address
60, AVENUE J.F KENNEDY, LUXEMBOURG, L-1855, LU
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, NETHERLANDS BRANCH, PARNASSUSWEG 789, AMSTERDAM, NL
Initial registration
27 Aug 2019
Last updated
20 Aug 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 21 Aug 2026 – current
    • Next renewal: 2026-08-27→2027-08-27
  2. 6 Jul 2026 – 21 Aug 2026
    First recorded version.

What this means

What the record says about DIVERSIFIED PRIVATE CREDIT FUND S.C.SP SICAV-RAIF

DIVERSIFIED PRIVATE CREDIT FUND S.C.SP SICAV-RAIF is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 27 Aug 2019. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 27 Aug 2027, 329 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B237961, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg