ICG METROPOLITAN II SCA SICAV-RAIF

Entity Information

Legal Entity Identifier (LEI): 213800XKMWPM8818PZ28
Registration ID: B277093(ID: RA000432)
Legal Form: 81G5
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

ICG METROPOLITAN II SCA SICAV-RAIF(Language: en)

Other Names

ICG REO SCA SICAV-RAIF(Language: en)

Addresses

Legal Address

3, RUE GABRIEL LIPPMANN

MUNSBACH, LU-LU, L-5365, Luxembourg

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Headquarters Address

C/O ICG REO GP S.À R.L.

3, RUE GABRIEL LIPPMANN

MUNSBACH, LU-LU, L-5365, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The next renewal date is October 11, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ICG METROPOLITAN II 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: NON_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

•Match the legal name "ICG METROPOLITAN II SCA SICAV-RAIF" to the entity you expect.
•Check local registration number B277093 against authority RA000432.
•Confirm the validation source RA000432 and reference B277093.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_TRANSFER

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ICG METROPOLITAN II SCA SICAV-RAIF, identified by the LEI 213800XKMWPM8818PZ28. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B277093) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "81G5", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Oct 11, 2023, its most recent update on Jul 16, 2026, and a scheduled renewal date of Oct 11, 2026.

Maintaining an active and up-to-date LEI is crucial for ICG METROPOLITAN II 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 B277093).

Registration Details

Timeline

Initial Registration
Oct 11, 2023
Last Updated
Jul 16, 2026
Next Renewal
Oct 11, 2026

Validation

Primary Validation

Authority ID: RA000432
Registration Number: B277093

Status Information

Registration Status

PENDING_TRANSFER

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_PUBLIC

Ultimate Parent Exception