WTW PRIVATE EQUITY ACCESS FUND

635400NFBI5KSYAF5J93Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

WTW PRIVATE EQUITY ACCESS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 635400NFBI5KSYAF5J93. The LEI was first issued on Feb 25, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 25, 2027.

ⓘ Entity Details

LEI Code 635400NFBI5KSYAF5J93 Legal Name WTW PRIVATE EQUITY ACCESS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2025 Last Updated Feb 12, 2026 Next Renewal Feb 25, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3 rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3 rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Feb 25, 2025 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 25, 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

6354
00NFBI5KSYAF5J
93
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)

WTW PRIVATE ASSETS S.A. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for WTW PRIVATE EQUITY ACCESS FUND? +

The Legal Entity Identifier (LEI) for WTW PRIVATE EQUITY ACCESS FUND is 635400NFBI5KSYAF5J93. This 20-character code uniquely identifies WTW PRIVATE EQUITY ACCESS FUND in global financial transactions as per ISO 17442.

Is WTW PRIVATE EQUITY ACCESS FUND's LEI active? +

Yes, WTW PRIVATE EQUITY ACCESS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Feb 25, 2027.

Where is WTW PRIVATE EQUITY ACCESS FUND registered? +

WTW PRIVATE EQUITY ACCESS FUND is registered in Luxembourg (jurisdiction: LU).

Who owns WTW PRIVATE EQUITY ACCESS FUND? +

According to GLEIF Level 2 relationship data, WTW PRIVATE EQUITY ACCESS FUND's parent entity is WTW PRIVATE ASSETS S.A. SICAV-RAIF. 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 WTW PRIVATE EQUITY ACCESS FUND, registered in Luxembourg. The LEI code 635400NFBI5KSYAF5J93 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.