Partners Group Institutional Opportunities S.C.A., SICAV-RAIF - PARTNERS GROUP SELECT ROYALTIES OPPORTUNITIES

LEI: 636700X4QZ37OPPC7H48

Entity

Legal Name

Legal Name Language Code

Legal Address

10, Rue du Château d'Eau Leudelange Esch-sur-Alzette, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address

C/O PARTNERS GROUP (LUXEMBOURG) S.A. 35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00010874-00000001

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

2024-11-26 01:00:00

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

549300X0Z311NBYZIN43

Relationship Periods

Relationship Period 1

Start Date

2024-11-26 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-03 07:37:00

Last Update Date

2025-02-03 07:37:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

636700ZN0I49G1IVNQ75

Relationship Periods

Relationship Period 1

Start Date

2024-11-26 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-03 07:37:00

Last Update Date

2025-02-03 07:37:00

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

2025-02-03 07:37:00

Last Update Date

2025-02-03 07:37:00

Next Renewal Date

2026-02-03 07:37:00

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

V00010874-00000001