LEI record
· LuxembourgAUDENTIA CAPITAL II SA SICAV-RAIF – URBANFUND COINVEST
- Jurisdiction
- Luxembourg
- Registered
- 11 Nov 2021
- Next renewal
- 11 Nov 2026
Reference data
Identity
- LEI
- 529900DDDH5DI3WQ2N58
- Legal form
- Fonds d'Investissement Alternatif Réservé8888
- Registration authority
- No Registration Authority available
- Legal address
- 6, Rue Dicks, Luxembourg, L-1417, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- c/o AUDENTIA CAPITAL MANAGEMENT LTD, 10, Kent Street, Sliema, MT
- Initial registration
- 11 Nov 2021
- Last updated
- 3 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fonds d'Investissement Alternatif Réservé”. It is registered in Luxembourg.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 11 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
- 10XDNA - Disruptive Technologies ex Crypto
- 12Tree Sustainable Agroforestry 2017 Feeder Fund FCP-RAIF - Sub-Fund I
- 12TREE SUSTAINABLE AGROFORESTRY FUND 2017 SCS, FIAR
- 1.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.Sp.
- 1618 Investment Funds - World Opportunity
- 1741 Asset Management Funds SICAV - 1741 (Lux) Equity Active Indexing All Country World
Source: GLEIF (CC0)Official record ↗More in Luxembourg