FEDAIA SCA SICAV-RAIF

Entity Information

Legal Entity Identifier (LEI): 213800RTULK2NAZ4BB17
Registration ID: B297880(ID: RA000432)
Legal Form: UDY2
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

FEDAIA SCA SICAV-RAIF(Language: lb)

Addresses

Legal Address

23A, RUE DE HOLLERICH

LUXEMBOURG, LU-LU, L-1741, Luxembourg

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Headquarters Address

C/O ONE FUND MANAGEMENT SA

4, RUE PETERNELCHEN

HOWALD, LU-LU, L-2370, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FEDAIA SCA SICAV-RAIF is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "FEDAIA SCA SICAV-RAIF" to the entity you expect.
•Check local registration number B297880 against authority RA000432.
•Confirm the validation source RA000432 and reference B297880.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FEDAIA SCA SICAV-RAIF, identified by the LEI 213800RTULK2NAZ4BB17. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B297880) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Aug 6, 2025, its most recent update on Jul 15, 2026, and a scheduled renewal date of Aug 6, 2027.

Maintaining an active and up-to-date LEI is crucial for FEDAIA SCA SICAV-RAIF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B297880).

Registration Details

Timeline

Initial Registration
Aug 6, 2025
Last Updated
Jul 15, 2026
Next Renewal
Aug 6, 2027

Validation

Primary Validation

Authority ID: RA000432
Registration Number: B297880

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception