FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCE FUND
copy
213800NDJ7XP481JGT55 213800NDJ7XP481JGT55
ISSUED
Company data
| Legal name | FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCE FUND |
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Registration authority entity ID | V00001536_00000007 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800NDJ7XP481JGT55 copy 213800NDJ7XP481JGT55 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCE FUND |
| Entity status |
ACTIVE
|
| Other entity names | SUB-FUND 6 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00001536_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00001536_00000007 |
LEI registration details
| LEI code | 213800NDJ7XP481JGT55 copy 213800NDJ7XP481JGT55 |
| Status |
ISSUED
|
| Initial registration | 2018-10-05 |
| Last update | 2025-08-26 |
| Next renewal date | 2026-10-23 |
| 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
TRADE FINANCE FUND
LEI: 213800NDJ7XP481JGT55
LEI registration status: ISSUED
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TRADE FINANCE FUND
LEI: 213800NDJ7XP481JGT55
LEI registration status: ISSUED
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