Eicos Fund SA SICAV-RAIF
9845004F1E14GE9B7D46
issued
Company data
| Legal name | Eicos Fund SA SICAV-RAIF |
| Legal address | 6H, route de Trèves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | B264362 |
| Entity status |
Active
|
LEI registration details
| LEI number | 9845004F1E14GE9B7D46 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Eicos Fund SA 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 | B264362 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société anonyme (fr) 5GGB |
| Entity created at | 2022-02-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00006735 |
LEI registration details
| LEI number | 9845004F1E14GE9B7D46 |
| Status |
Issued
|
| Initial registration | 2022-02-14 |
| Last update | 2025-01-31 |
| Next renewal date | 2026-02-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6H, route de Trèves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| 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
Eicos Fund SA SICAV-RAIF
LEI: 9845004F1E14GE9B7D46
LEI registration status: ISSUED
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Eicos Fund SA SICAV-RAIF
LEI: 9845004F1E14GE9B7D46
LEI registration status: ISSUED
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