BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1
Summary
BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011616_00000001. Its legal form is Société d'investissement à capital variable (SICAV). BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 27 Dec 2017 and the record was last updated on 19 Nov 2025; the next renewal is due by 27 Dec 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00011616_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 15, rue de Flaxweiler, L-6776 Grevenmacher, Luxembourg |
| Headquarters address | c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, L-6776 Grevenmacher, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Apr 2018 |
| LEI | 529900K4TDIPQ64F1A05 |
| LEI status | active |
| LEI first issued | 27 Dec 2017 |
| LEI record last updated | 19 Nov 2025 |
| Next LEI renewal | 27 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- BAYVK R PD 1 Loan S.à r.l. Luxembourg · Luxembourg
Other names
- BAYVK R Private Debt. S.C.S. SICAV-FIS - PD 1 · previous name