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The Master Portfolio (C) S.A., SICAV-RAIF
ACTIVE
LEI: MKINLLF82701NPVRII06
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F Kennedy, L-1855
Legal name
The Master Portfolio (C) 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
B271879
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-10-18
Addresses
Legal Address
49, avenue J.F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-11-19
LEI last update date
2024-09-02
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00007786
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
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