LT Fund Investments - LT Global Infrastructure 1

LEI: 529900NCNJNYDAZL9B79

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LT Global Infrastructure 1

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2, Place François-Joseph Dargent Luxembourg, Lëtzebuerg (LU-LU), L-1413 LUXEMBOURG

Headquarters Address

c/o Mercer Alternatives (Luxembourg) S.a.r.l, 74, Rue de Merl Luxembourg, Lëtzebuerg (LU-LU), L-2146 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007721_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-10 22:00:00

Recorded Date

2023-04-11 08:50:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-10 22:00:00

Recorded Date

2023-04-11 08:50:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 09:56:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 09:56:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 09:56:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900BYLGL2NTOY0B75

Relationship Periods

Relationship Period 1

Start Date

2012-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-05-17 09:56:47

Last Update Date

2023-04-11 08:50:13

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-22 14:31:24

Last Update Date

2025-04-03 12:54:03

Next Renewal Date

2026-05-21 13:45:08

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

O00007721_00000001