AGRI-FINANCE LIQUIDITY FACILITY
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100W1RO5KEV55W384
LEI activefund
Summary
AGRI-FINANCE LIQUIDITY FACILITY is registered in Luxembourg. According to GLEIF, its ultimate parent is INCOFIN INCLUSIVE FINANCE FUND SA SICAV-RAIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 9 Dec 2020 and the record was last updated on 13 Nov 2025; the next renewal is due by 9 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O INCOFIN INVESTMENT MANAGEMENT, 2610 ANTWERP, Belgium |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Dec 2020 |
| LEI | 222100W1RO5KEV55W384 |
| LEI status | active |
| LEI first issued | 9 Dec 2020 |
| LEI record last updated | 13 Nov 2025 |
| Next LEI renewal | 9 Dec 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
AGRI-FINANCE LIQUIDITY FACILITY this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | INCOFIN INCLUSIVE FINANCE FUND SA SICAV-RAIF | INCOFIN INCLUSIVE FINANCE FUND SA SICAV-RAIF |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Nov 2022 | 9 Nov 2022 |
| Recorded at GLEIF since | 9 Dec 2020 | 9 Dec 2020 |
| Last updated | 13 Nov 2025 | 13 Nov 2025 |
| Record status | current | current |
History
7 Aug 2023Registered address changed