UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN

LEI: 529900Q43TQN82EYMK96
Luxembourg
Last updated: Nov 3, 2026
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
529900Q43TQN82EYMK96
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(Fonds d'Investissement Alternatif Réservé)
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN(Language: lb)

Other Names

  • UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds RHEIN(Language: fr)

Addresses

Legal Address

15, rue de Flaxweiler
Grevenmacher, LU-GR, 6776, Luxembourg

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Headquarters Address

c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
Grevenmacher, LU-GR, 6776, Luxembourg

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is September 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN 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_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. •Match the legal name "UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN" to the entity you expect.
  2. •Check local registration number Not specified against authority RA999999.
  3. •Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

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

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN, identified by the LEI 529900Q43TQN82EYMK96. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Fonds d'Investissement Alternatif Réservé)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Sep 18, 2019, its most recent update on Nov 3, 2026, and a scheduled renewal date of Sep 18, 2027.

Maintaining an active and up-to-date LEI is crucial for UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Sep 18, 2019
  • Last Updated
    Nov 3, 2026
  • Next Renewal
    Sep 18, 2027

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
RETIRED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN
LEI: 529900Q43TQN82EYMK96
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found