DLE Capital FCP-RAIF – Sustainable Mezzanine Fund

529900D7MTYMBE6XQP23Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

DLE Capital FCP-RAIF – Sustainable Mezzanine Fund is an active legal entity registered in Luxembourg (LU). LEI code: 529900D7MTYMBE6XQP23. The LEI was first issued on Mar 9, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 9, 2026.

ⓘ Entity Details

LEI Code 529900D7MTYMBE6XQP23 Legal Name DLE Capital FCP-RAIF – Sustainable Mezzanine Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 9, 2021 Last Updated May 2, 2025 Next Renewal Mar 9, 2026 (in 21 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Mar 9, 2021 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
Mar 9, 2026 — 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
00D7MTYMBE6XQP
23
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 Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DLE Capital FCP-RAIF – Sustainable Mezzanine Fund? +

The Legal Entity Identifier (LEI) for DLE Capital FCP-RAIF – Sustainable Mezzanine Fund is 529900D7MTYMBE6XQP23. This 20-character code uniquely identifies DLE Capital FCP-RAIF – Sustainable Mezzanine Fund in global financial transactions as per ISO 17442.

Is DLE Capital FCP-RAIF – Sustainable Mezzanine Fund's LEI active? +

Yes, DLE Capital FCP-RAIF – Sustainable Mezzanine Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on Mar 9, 2026.

Where is DLE Capital FCP-RAIF – Sustainable Mezzanine Fund registered? +

DLE Capital FCP-RAIF – Sustainable Mezzanine Fund is registered in Luxembourg (jurisdiction: LU).

Who owns DLE Capital FCP-RAIF – Sustainable Mezzanine Fund? +

According to GLEIF Level 2 relationship data, DLE Capital FCP-RAIF – Sustainable Mezzanine Fund's parent entity is FundRock Management Company 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 DLE Capital FCP-RAIF – Sustainable Mezzanine Fund, registered in Luxembourg. The LEI code 529900D7MTYMBE6XQP23 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.