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PERPETUAL INVESTMENT FUND SICAV-RAIF - SOROR PORTFOLIO
ACTIVE
LEI: 549300OSQ9X6JA652T42
ISSUED
Luxembourg, LUXEMBOURG, 3, RUE JEAN PIRET, L-2350
Legal name
PERPETUAL INVESTMENT FUND SICAV-RAIF - SOROR PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-09-30
Addresses
Legal Address
3, RUE JEAN PIRET
L-2350
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
3 RUE JEAN PIRET
L-2350
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-12-06
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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