MAGNETICA S.A. SICAV-RAIF - WAVE FUND II EU MASTER FEEDER FUND
copy
213800O77HMAHGGTAX24 213800O77HMAHGGTAX24
lapsed
Company data
| Legal name | MAGNETICA S.A. SICAV-RAIF - WAVE FUND II EU MASTER FEEDER FUND |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800O77HMAHGGTAX24 copy 213800O77HMAHGGTAX24 |
| Status |
Lapsed
|
| Next renewal date | 2024-01-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MAGNETICA S.A. SICAV-RAIF - WAVE FUND II EU MASTER FEEDER FUND |
| Entity status |
Active
|
| Other entity names | MAGNETICA SA SI - WAVE FUND II MASTER FEEDER FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800O77HMAHGGTAX24 copy 213800O77HMAHGGTAX24 |
| Status |
Lapsed
|
| Initial registration | 2018-01-02 |
| Last update | 2024-02-01 |
| Next renewal date | 2024-01-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| 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
WAVE FUND II EU MASTER FEEDER FUND
LEI: 213800O77HMAHGGTAX24
LEI registration status: LAPSED
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WAVE FUND II EU MASTER FEEDER FUND
LEI: 213800O77HMAHGGTAX24
LEI registration status: LAPSED
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