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Luxembourg Specialist Investment Fund FCP-RAIF
ACTIVE
LEI: 2549004Z5GT5YAEBJW45
ISSUED
Luxembourg, LUXEMBOURG, 16, Boulevard Royal, L-2449
Legal name
Luxembourg Specialist Investment Fund FCP-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
K2053
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2020-05-25
Addresses
Legal Address
16, Boulevard Royal
L-2449
LUXEMBOURG
LU | Luxembourg
Headquarters Address
c/o M&G Luxembourg S.A.
16, boulevard Royal
L-2449
LUXEMBOURG
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-26
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-04-26
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
K2053
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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