Private Capital Pool SICAV-SIF

529900B0JMUSIMC0WX44Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Private Capital Pool SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900B0JMUSIMC0WX44. The LEI was first issued on Mar 14, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 18, 2026.

ⓘ Entity Details

LEI Code 529900B0JMUSIMC0WX44 Legal Name Private Capital Pool SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00005559

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 14, 2014 Last Updated Jun 17, 2025 Next Renewal Jun 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FundRock LIS S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Mar 14, 2014 — LEI initially registered
Last Updated
Jun 17, 2025 — Record data last refreshed
Next Renewal
Jun 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5299
00B0JMUSIMC0WX
44
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FundRock LIS S.A. is fund-managed by

Subsidiaries & Children (10)

Teilfonds XV (Pooled Private Debt Basket) is subfund of
Teilfonds XIX (INFRASTRUCTURE BASKET IV) is subfund of
Private Capital Pool SICAV-SIF - II is subfund of
Teilfonds XXI (US BUYOUT BASKET Nr. 1) is subfund of
ÄVN is subfund of
Private Capital Pool SICAV-SIF - V is subfund of
VI is subfund of
Teilfonds XVII (INFRASTRUCTURE BASKET III) is subfund of
TEILFONDS XXIII (INFRASTRUCTURE BASKET V) is subfund of
Teilfonds XII (INFRASTRUCTURE BASKET II) is subfund of

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? Frequently Asked Questions

What is the LEI number for Private Capital Pool SICAV-SIF? +

The Legal Entity Identifier (LEI) for Private Capital Pool SICAV-SIF is 529900B0JMUSIMC0WX44. This 20-character code uniquely identifies Private Capital Pool SICAV-SIF in global financial transactions as per ISO 17442.

Is Private Capital Pool SICAV-SIF's LEI active? +

Yes, Private Capital Pool SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 17, 2025 and is due for renewal on Jun 18, 2026.

Where is Private Capital Pool SICAV-SIF registered? +

Private Capital Pool SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005559.

Who owns Private Capital Pool SICAV-SIF? +

According to GLEIF Level 2 relationship data, Private Capital Pool SICAV-SIF's parent entity is FundRock LIS S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Private Capital Pool SICAV-SIF, registered in Luxembourg. The LEI code 529900B0JMUSIMC0WX44 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.