Decalia Private Credit Strategies, S.A. SICAV - RAIF - DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II

LEI: 6367006ZHOC3QP5NF066

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

c/o Edmond de Rothschild Asset Management (Luxembourg) SA 4, rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00004273_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-11 00:00:00

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

549300FVF03QWKL2FX65

Relationship Periods

Relationship Period 1

Start Date

2023-10-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-11 11:00:00

Last Update Date

2025-09-03 10:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/b7mhRt

Umbrella Fund Parent

Parent LEI

549300IQM77ZV1C7WC55

Relationship Periods

Relationship Period 1

Start Date

2023-10-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-11 11:00:00

Last Update Date

2025-09-03 10:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2023-10-11 11:00:00

Last Update Date

2025-09-03 10:07:00

Next Renewal Date

2026-10-11 11:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00004273_00000003