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LEI record

· Luxembourg

HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1

HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 in Munsbach — Issued LEI 5299009N65MAIK8I6I31, registered 2023.

IssuedActive
5299
00
9N65MAIK8I6I
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fonds d'Investissement Alternatif Réservé
Jurisdiction
Luxembourg
Registered
22 Sep 2023
Next renewal
22 Sep 2027

Reference data

Identity

LEI
5299009N65MAIK8I6I31
Registration authority
No Registration Authority available
Legal address
3, rue Gabriel Lippmann, Munsbach, 5365, LU
HQ address
3, rue Gabriel Lippmann, Munsbach, LU
Initial registration
22 Sep 2023
Last updated
11 Sep 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 12 Sep 2026 – current
    • HQ address: c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann→3, rue Gabriel Lippmann
    • Next renewal: 2026-09-22→2027-09-22
  2. 6 Jul 2026 – 12 Sep 2026
    First recorded version.

What this means

What the record says about HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1

HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 is an investment fund structure domiciled in Munsbach, 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 3 years, since 22 Sep 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 22 Sep 2027, 357 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Sep 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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