LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF
25490040PM3DDJG0Q208
issued
Company data
| Legal name | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF |
| Legal address | 3, rue Gabriel Lippmann, Munsbach, Luxembourg, L-5365, Luxembourg |
| Registration authority entity ID | B250821 |
| Entity status |
Active
|
LEI registration details
| LEI number | 25490040PM3DDJG0Q208 |
| Status |
Issued
|
| Next renewal date | 2025-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B250821 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-01-22 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B250821 |
LEI registration details
| LEI number | 25490040PM3DDJG0Q208 |
| Status |
Issued
|
| Initial registration | 2022-10-10 |
| Last update | 2024-09-20 |
| Next renewal date | 2025-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, rue Gabriel Lippmann, Munsbach |
| Postal code | L-5365 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte |
| Postal code | L-1930 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF
LEI: 25490040PM3DDJG0Q208
LEI registration status: ISSUED
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LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF
LEI: 25490040PM3DDJG0Q208
LEI registration status: ISSUED
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