USS FUND SERIES S.C.A. SICAV-RAIF
copy
2138002JOH8I2MK3GZ69 2138002JOH8I2MK3GZ69
ISSUED
Company data
| Legal name | USS FUND SERIES S.C.A. SICAV-RAIF |
| Legal address | 6, RUE DICKS, LUXEMBOURG, L-1417, Luxembourg |
| Registration authority entity ID | B208440 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138002JOH8I2MK3GZ69 copy 2138002JOH8I2MK3GZ69 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | USS FUND SERIES S.C.A. SICAV-RAIF |
| Entity status |
ACTIVE
|
| Other entity names | UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS USS FUND SERIES S.C.A. SICAV-FIS |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B208440 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite par actions (fr) 81G5 |
| Entity created at | 2016-08-22 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B208440 |
LEI registration details
| LEI code | 2138002JOH8I2MK3GZ69 copy 2138002JOH8I2MK3GZ69 |
| Status |
ISSUED
|
| Initial registration | 2023-01-27 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-01-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, RUE DICKS |
| Postal code | L-1417 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O UNION SECURITIES SWITZERLAND SA, COURS DE RIVE 11 |
| Postal code | 1204 |
| City | GENEVA |
| Region code | CH-BE |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
USS FUND SERIES S.C.A. SICAV-RAIF
LEI: 2138002JOH8I2MK3GZ69
LEI registration status: ISSUED
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USS FUND SERIES S.C.A. SICAV-RAIF
LEI: 2138002JOH8I2MK3GZ69
LEI registration status: ISSUED
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