EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND

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ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 9845000A97A4CDD5EC60. The LEI was first issued on Oct 27, 2021 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 11, 2026.

ⓘ Entity Details

LEI Code 9845000A97A4CDD5EC60 Legal Name EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 27, 2021 Last Updated Jan 24, 2026 Next Renewal Nov 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
30, Boulevard Royal
Luxembourg
LU-LU
2449
LU
Headquarters Address
22, Avenue Monterey
Luxembourg
LU-LU
2163
LU

📅 Registration Timeline

First Issued
Oct 27, 2021 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 11, 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

9845
000A97A4CDD5EC
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 (2)

Emerald Managements Luxembourg S.à r.l. is fund-managed by
Emerald Fund S.C.A., SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND? +

The Legal Entity Identifier (LEI) for EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND is 9845000A97A4CDD5EC60. This 20-character code uniquely identifies EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND in global financial transactions as per ISO 17442.

Is EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND's LEI active? +

Yes, EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 11, 2026.

Where is EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND registered? +

EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND is registered in Luxembourg (jurisdiction: LU).

Who owns EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND? +

According to GLEIF Level 2 relationship data, EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND's parent entity is Emerald Managements Luxembourg S.à r.l.. 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 EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND, registered in Luxembourg. The LEI code 9845000A97A4CDD5EC60 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.