Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure

529900CVMB7OGMG7B960Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure is an active legal entity registered in Luxembourg (LU). LEI code: 529900CVMB7OGMG7B960. The LEI was first issued on Mar 21, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 21, 2027.

Entity Details

LEI Code 529900CVMB7OGMG7B960 Legal Name Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 21, 2023 Last Updated Feb 4, 2026 Next Renewal Mar 21, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Mar 21, 2023 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Mar 21, 2027 — Upcoming renewal deadline

Data Quality

60%
6 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
00CVMB7OGMG7B9
60
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)

? Frequently Asked Questions

What is the LEI number for Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure? +

The Legal Entity Identifier (LEI) for Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure is 529900CVMB7OGMG7B960. This 20-character code uniquely identifies Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure in global financial transactions as per ISO 17442.

Is Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure's LEI active? +

Yes, Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Mar 21, 2027.

Where is Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure registered? +

Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure is registered in Luxembourg (jurisdiction: LU).

Who owns Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure? +

According to GLEIF Level 2 relationship data, Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure's parent entity is Universal-Investment-Luxembourg 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 Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure, registered in Luxembourg. The LEI code 529900CVMB7OGMG7B960 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.