iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB

391200DMQEXWM97AB880Copied!

NULL ANNULLED FUND 🇱🇺 Luxembourg

iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB is a null legal entity registered in Luxembourg (LU). LEI code: 391200DMQEXWM97AB880. The LEI was first issued on May 31, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 31, 2025.

ⓘ Entity Details

LEI Code 391200DMQEXWM97AB880 Legal Name iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ANNULLED Initial Reg. May 31, 2024 Last Updated Aug 7, 2024 Next Renewal May 31, 2025 (260 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, Rue Gabriel Lippmann
Munsbach
5365
LU
Headquarters Address
3, Rue Gabriel Lippmann
Munsbach
5365
LU

📅 Registration Timeline

First Issued
May 31, 2024 — LEI initially registered
Last Updated
Aug 7, 2024 — Record data last refreshed
Renewal Overdue
May 31, 2025 — Renewal deadline has passed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00DMQEXWM97AB8
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB? +

The Legal Entity Identifier (LEI) for iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB is 391200DMQEXWM97AB880. This 20-character code uniquely identifies iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB in global financial transactions as per ISO 17442.

Is iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB's LEI active? +

No, iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB registered? +

iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB, registered in Luxembourg. The LEI code 391200DMQEXWM97AB880 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.