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LEI record

· Luxembourg

Alternative Investments Fund Solution FCP-RAIF

Alternative Investments Fund Solution FCP-RAIF in Luxembourg — Issued LEI 549300N8W68YZ8S8NI92, registered 2023.

IssuedActive
5493
00
N8W68YZ8S8NI
92
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
14 Feb 2023
Next renewal
10 Sep 2027

Reference data

Identity

LEI
549300N8W68YZ8S8NI92
Registration authority
Trade and Company Registerentity ID K2018
Legal address
287-289, Route D'Arlon, Luxembourg, L-1150, LU
HQ address
C/O MUFG Lux Management Company S.A., 287-289, Route D'Arlon, Luxembourg, LU
Initial registration
14 Feb 2023
Last updated
3 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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. 4 Sep 2026 – current
    • Legal address: 287-289, route d'Arlon→287-289, Route D'Arlon
    • HQ address: c/o MUFG Lux Management Company S.A., 287-289, route d'Arlon→C/O MUFG Lux Management Company S.A., 287-289, Route D'Arlon
    • Next renewal: 2026-09-10→2027-09-10
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about Alternative Investments Fund Solution FCP-RAIF

Alternative Investments Fund Solution FCP-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 3 years, since 14 Feb 2023. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 10 Sep 2027, 345 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Trade and Company Register under registry number K2018, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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