FAIR FUND SERIES S.A. SICAV-RAIF
529900KKRWO1I6BJG417
issued
Company data
| Legal name | FAIR FUND SERIES S.A. SICAV-RAIF |
| Legal address | 7, Grand-Rue, Wasserbillig, L-6630, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900KKRWO1I6BJG417 |
| Status |
Issued
|
| Next renewal date | 2025-11-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FAIR FUND SERIES S.A. SICAV-RAIF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900KKRWO1I6BJG417 |
| Status |
Issued
|
| Initial registration | 2022-11-09 |
| Last update | 2024-09-17 |
| Next renewal date | 2025-11-09 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 7, Grand-Rue |
| Postal code | L-6630 |
| City | Wasserbillig |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| 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
Sub Funds
FAIR FUND SERIES S.A. SICAV-RAIF
LEI: 529900KKRWO1I6BJG417
LEI registration status: ISSUED
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FAIR FUND SERIES S.A. SICAV-RAIF
LEI: 529900KKRWO1I6BJG417
LEI registration status: ISSUED
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