Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF
5493003JGQUJYVOGZL79
issued
Company data
| Legal name | Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF |
| Legal address | 3, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | B261570 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003JGQUJYVOGZL79 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Partners Capital Asia Endowment Portfolio S.C.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 | B261570 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite par actions (fr) 81G5 |
| Entity created at | 2021-11-26 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B261570 |
LEI registration details
| LEI number | 5493003JGQUJYVOGZL79 |
| Status |
Issued
|
| Initial registration | 2021-11-24 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FundRock Management Company S.A., 33, rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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
Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF
LEI: 5493003JGQUJYVOGZL79
LEI registration status: ISSUED
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Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF
LEI: 5493003JGQUJYVOGZL79
LEI registration status: ISSUED
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