LEI record
· LuxembourgEDR WSG DI - SCA SICAV-RAIF
EDR WSG DI - SCA SICAV-RAIF in Luxembourg — Issued LEI 636700JE5OAOCWVX9F09, registered 2024.
- Jurisdiction
- Luxembourg
- Registered
- 16 Apr 2024
- Next renewal
- 16 Apr 2027
Reference data
Identity
- LEI
- 636700JE5OAOCWVX9F09
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B281373
- Legal address
- 1b, Rue Jean Piret, Luxembourg, L-2350, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O European Capital Partners (Luxembourg) S.A., 153-155, rue du Kiem, Strassen, LU
- Initial registration
- 16 Apr 2024
- Last updated
- 23 Mar 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- ACTI-HALL OPPORTUNITY FUNDSub-fund
- BEAR FUNDSub-fund
- BE WTR FUNDSub-fund
- MAJESTIC OPPORTUNITY FUNDSub-fund
- MATTERHORN FUNDSub-fund
- SUNSEEKER FUNDSub-fund
- VISIONNAIRE FUNDSub-fund
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
What the record says about EDR WSG DI - SCA SICAV-RAIF
EDR WSG DI - SCA 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 2 years, since 16 Apr 2024. That is about 5 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 16 Apr 2027, 200 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B281373, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, 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