Entity Information
- Legal Entity Identifier (LEI)
- 984500CD6B3CEDZ8A919
- Registration ID
- B240420(ID: RA000432)
- Legal Form
- 8888(SCA, SICAV-RAIF - (Société en commandite par actions, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé))
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
MACQUARIE CAPITAL 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?
LEIs must be renewed annually to keep your entity's information up to date
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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 November 27, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
MACQUARIE CAPITAL 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 "MACQUARIE CAPITAL SICAV-RAIF" to the entity you expect.
- •Check local registration number B240420 against authority RA000432.
- •Confirm the validation source RA000432 and reference B240420.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to MACQUARIE CAPITAL SICAV-RAIF, identified by the LEI 984500CD6B3CEDZ8A919. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B240420) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SCA, SICAV-RAIF - (Société en commandite par actions, 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 Nov 27, 2025, its most recent update on Oct 13, 2026, and a scheduled renewal date of Nov 27, 2027.
Maintaining an active and up-to-date LEI is crucial for MACQUARIE CAPITAL 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 B240420).
Registration Details
Timeline
- Initial Registration
- Nov 27, 2025
- Last Updated
- Oct 13, 2026
- Next Renewal
- Nov 27, 2027
Validation
Primary Validation
- Authority ID
- RA000432
- Registration Number
- B240420
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_PUBLIC
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_PUBLIC
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