BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS - BEGO CORPORATE DIRECT LENDING DEBT FUND

LEI: 529900HUET2WECPKF833

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BeGo Alternative Assets Fund S.A., SICAV-FIS – BeGo Corporate Direct Lending Debt Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BeGo Corporate Direct Lending Debt Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008884_0000004

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-12-05 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-21 22:00:00

Recorded Date

2024-08-22 12:34:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-14 22:00:00

Recorded Date

2022-09-15 11:04:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-14 22:00:00

Recorded Date

2022-09-15 11:04:53

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

529900J76YSIZNVFEG95

Relationship Periods

Relationship Period 1

Start Date

2018-12-05 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-15 11:04:53

Last Update Date

2024-10-14 07:56:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-25 13:57:00

Last Update Date

2024-10-14 07:56:09

Next Renewal Date

2025-10-25 13:57:00

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

O00008884_0000004