HSBC Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund III (Buyout Basket III)

LEI: 529900FVYDI7B4SEIS48

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

c/o FundRock LIS S.A.,, 5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-01 22:00:00

Recorded Date

2024-07-02 09:52:49

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-01 22:00:00

Recorded Date

2024-07-02 09:52:49

Validation Documents

OTHER_OFFICIAL_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

549300SFZJMMBDUEUE73

Relationship Periods

Relationship Period 1

Start Date

2023-08-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-14 05:06:26

Last Update Date

2025-06-24 09:40:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299007Z9L2CY2R64856

Relationship Periods

Relationship Period 1

Start Date

2023-08-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-14 05:06:26

Last Update Date

2025-06-24 09:40:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-08-14 05:06:26

Last Update Date

2025-06-24 09:40:37

Next Renewal Date

2026-08-14 05:06:26

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)