BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.

222100ANJQ5UVEO4HI73 222100ANJQ5UVEO4HI73

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.
Legal address	11, RUE ALDRINGEN, LUXEMBOURG, L-1118, Luxembourg
Registration authority entity ID	B191217
Entity status	ACTIVE

LEI registration details

LEI number	222100ANJQ5UVEO4HI73 copy 222100ANJQ5UVEO4HI73
Status	ISSUED
Next renewal date	2027-01-07
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.
Entity status	ACTIVE
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registration authority entity ID	B191217
Entity category	GENERAL
Entity legal form code	Société à responsabilité limitée (fr) DVXS
Entity created at	2014-10-23
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Validated As	B191217

LEI registration details

LEI number	222100ANJQ5UVEO4HI73 copy 222100ANJQ5UVEO4HI73
Status	ISSUED
Initial registration	2020-01-07
Last update	2025-12-22
Next renewal date	2027-01-07
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	11, RUE ALDRINGEN
Postal code	L-1118
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	11, RUE ALDRINGEN
Postal code	L-1118
City	LUXEMBOURG
Region code	LU-LU
Country	LU \| Luxembourg

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Managed Funds

COMPARTMENT Y - PRIVATE EQUITY II INVESTINDUSTRIAL EVERGREEN SICAV SA COMPARTMENT D INVESTINDUSTRIAL EVERGREEN MASTER SCSP INVESTINDUSTRIAL VII FEEDER INVESTMENTS SCA-RAIF OMNIA BUILD-UP SCSP COMPARTMENT X - CONGLOMERATO ITA INVESTMENT HOLDINGS FUND SCSP-RAIF COMPARTMENT G – EVERGREEN INVESTMENTS COMPARTMENT W – SPECIAL OPPORTUNITIES COMPARTMENT B - MEZZANINE AND DEBT INVESTMENTS COMPARTMENT Z - CO-INVESTMENTS COMPARTMENT A COMPARTMENT B COMPARTMENT A - PRIVATE EQUITY COMPARTMENT E - REAL ESTATE INVESTMENTS CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF COMPARTMENT D - SPECIAL SITUATIONS BI-INVEST COMPARTMENT FUND, SICAV-RAIF

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