Entity Information
- Legal Entity Identifier (LEI)
- 984500070912CZC07331
- Registration ID
- B280260(ID: RA000432)
- Legal Form
- 8888(SCSp, SICAV-RAIF - (Société en commandite spéciale, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé))
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
CASTELLO Fund SCSp, SICAV-RAIF(Language: fr)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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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 October 27, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
CASTELLO Fund SCSp, 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 "CASTELLO Fund SCSp, SICAV-RAIF" to the entity you expect.
- •Check local registration number B280260 against authority RA000432.
- •Confirm the validation source RA000432 and reference B280260.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to CASTELLO Fund SCSp, SICAV-RAIF, identified by the LEI 984500070912CZC07331. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B280260) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SCSp, SICAV-RAIF - (Société en commandite spéciale, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé))", 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Sep 29, 2023, its most recent update on Oct 27, 2026, and a scheduled renewal date of Oct 27, 2027.
Maintaining an active and up-to-date LEI is crucial for CASTELLO Fund SCSp, SICAV-RAIF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_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 B280260).
Registration Details
Timeline
- Initial Registration
- Sep 29, 2023
- Last Updated
- Oct 27, 2026
- Next Renewal
- Oct 27, 2027
Validation
Primary Validation
- Authority ID
- RA000432
- Registration Number
- B280260
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found