LEI record
· LuxembourgiCapital – EQT X (No.1) USD – iCapital Lux Access Fund
iCapital – EQT X (No.1) USD – iCapital Lux Access Fund in Luxembourg — Issued LEI 529900DMQRROOQZ2KH88, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 16 Aug 2022
- Next renewal
- 16 Aug 2027
Reference data
Identity
- LEI
- 529900DMQRROOQZ2KH88
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- No Registration Authority available
- Legal address
- 3, rue Jean Piret, c/o c/o Apex Fund Services S.A., Luxembourg, L-2350, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 3, rue Jean Piret, c/o c/o Apex Fund Services S.A., Luxembourg, LU
- Initial registration
- 16 Aug 2022
- Last updated
- 30 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 31 Jul 2026 – current
- Legal address: 3, rue Jean Piret→3, rue Jean Piret, c/o c/o Apex Fund Services S.A.
- HQ address: c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann→3, rue Jean Piret, c/o c/o Apex Fund Services S.A.
- Next renewal: 2026-08-16→2027-08-16
- 6 Jul 2026 – 31 Jul 2026First recorded version.
What this means
What the record says about iCapital – EQT X (No.1) USD – iCapital Lux Access Fund
iCapital – EQT X (No.1) USD – iCapital Lux Access Fund 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 4 years, since 16 Aug 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 16 Aug 2027, 320 days from now.
This archive holds 2 versions of the record. The most recent change was on 31 Jul 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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