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