NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt B

LEI: 529900L2PV33YOWPM502

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NAEV Alternative Investments SCS SICAV-FIS - NAEV Private Debt B

Type

PREVIOUS_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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-09 23:00:00

Recorded Date

2025-01-10 12:33:23

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-11 23:00:00

Recorded Date

2024-01-12 11:58:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-11 23:00:00

Recorded Date

2024-01-12 11:58:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-23 23:00:00

Recorded Date

2023-01-24 07:45:36

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

2022-04-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-24 07:45:36

Last Update Date

2025-01-10 12:33:23

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-02-25 14:44:38

Last Update Date

2025-01-10 12:33:23

Next Renewal Date

2026-02-25 14:44:38

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)