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Par One Funds S.C.A. SICAV-RAIF

ACTIVE

LEI: 549300QW04P5J8SIXW45

ISSUED
Luxembourg, Luxembourg, 15, avenue J.F. Kennedy, L-1855
Legal name
Par One Funds S.C.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
B236033
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-07-17

Addresses

Legal Address
15, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
171, OLD BAKERY STREET
VLT 1455
VALLETTA
MT-60
MT | Malta

Registration details

LEI initial registration date
2019-07-25
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-07-10
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
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
B236033

Relationships

Fund manager
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