28/07/2026
Mise à jour:
Last update: 04/08/2025 -> 27/07/2026
Next renewal: 05/09/2026 -> 05/09/2027
05/08/2025
Mise à jour:
Last update: 30/07/2025 -> 04/08/2025
Next renewal: 05/09/2025 -> 05/09/2026
31/07/2025
Mise à jour:
Last update: 16/12/2024 -> 30/07/2025
17/12/2024
Mise à jour:
Last update: 08/07/2024 -> 16/12/2024
09/07/2024
Mise à jour:
First legal address line: 60, AVENUE J.F. KENNEDY -> 60 AVENUE J.F. KENNEDY
Last update: 07/07/2023 -> 08/07/2024
Next renewal: 05/09/2024 -> 05/09/2025
08/07/2023
Mise à jour:
Language of legal address: en -> lb
First legal address line: 60 AVENUE J.F. KENNEDY -> 60, AVENUE J.F. KENNEDY
Language of headquarters address: en -> lb
Last update: 07/07/2022 -> 07/07/2023
Next renewal: 05/09/2023 -> 05/09/2024
08/07/2022
Mise à jour:
Last update: 31/03/2022 -> 07/07/2022
Next renewal: 05/09/2022 -> 05/09/2023
01/04/2022
Mise à jour:
General category: FUND -> GENERAL
Entity legal form code: UDY2 -> 81G5
Last update: 05/08/2021 -> 31/03/2022
05/08/2021
Mise à jour:
Last update: 07/09/2020 -> 05/08/2021
Next renewal: 05/09/2021 -> 05/09/2022
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
07/09/2020
Mise à jour:
Legal address postal code: 1855 -> L-1855
Headquarters address postal code: 1855 -> L-1855
Entity legal form code: 8888 -> UDY2
Last update: 03/09/2020 -> 07/09/2020
04/09/2020
Mise à jour:
Last update: 05/09/2019 -> 03/09/2020
Next renewal: 05/09/2020 -> 05/09/2021
06/09/2019
Initial :
Lei code: 213800QA81L5F7IVPZ76
(primary) legal name: ICG PRIVATE CREDIT OPEN ENDED S.C.A. SICAV-RAIF
First legal address line: 60 AVENUE J.F. KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 1855
First headquarters address line: 60 AVENUE J.F. KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 1855
Registered at: RA000432
Registered as: B236635
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/09/2019
Last update: 05/09/2019
Status: ISSUED
Next renewal: 05/09/2020
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B236635