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FIA Fund SICAV RAIF
ACTIVE
LEI: 5493000FBXF9FZVRLW14
ISSUED
Luxembourg, Luxembourg, 15, rue de Flaxweiler, L-6776
Legal name
FIA Fund 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
B179178
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-08-05
Addresses
Legal Address
15, rue de Flaxweiler
L-6776
Luxembourg
LU-GR
LU | Luxembourg
Headquarters Address
C/O Universal-Investment-Luxembourg S.A.
15, rue de Flaxweiler
L-6776
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-05-02
LEI last update date
2024-04-04
LEI registration status
ISSUED
LEI next renewal date
2025-05-02
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
B179178
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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