NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Equity L

LEI: 529900CJ76KA90HE8U83

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Headquarters Address

c/o Avega Capital Management S.A., 2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008643_00000009

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-14 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-26 22:00:00

Recorded Date

2024-08-27 10:58:03

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-05 22:00:00

Recorded Date

2022-09-06 16:36:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-09-05 22:00:00

Recorded Date

2022-09-06 16:36:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900L7BLMSAJI6IF63

Relationship Periods

Relationship Period 1

Start Date

2020-10-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-27 10:58:03

Last Update Date

2024-08-27 10:58:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-14 11:35:31

Last Update Date

2024-08-27 10:58:03

Next Renewal Date

2025-10-14 11:35:31

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008643_00000009