FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND
copy
2138008L4WZD95IM5V66 2138008L4WZD95IM5V66
ISSUED
Company data
| Legal name | FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND |
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Registration authority entity ID | V00001536_00000022 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138008L4WZD95IM5V66 copy 2138008L4WZD95IM5V66 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00001536_00000022 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-08-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00001536_00000022 |
LEI registration details
| LEI code | 2138008L4WZD95IM5V66 copy 2138008L4WZD95IM5V66 |
| Status |
ISSUED
|
| Initial registration | 2022-01-04 |
| Last update | 2025-11-13 |
| Next renewal date | 2027-01-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 136, ROUTE D'ARLON |
| Postal code | L-1150 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AOG TREASURY LIQUIDITY FUND
LEI: 2138008L4WZD95IM5V66
LEI registration status: ISSUED
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AOG TREASURY LIQUIDITY FUND
LEI: 2138008L4WZD95IM5V66
LEI registration status: ISSUED
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