EQT PUBLIC VALUE FUND FCP-RAIF
2549004ETFXMKIDCZL80
issued
Company data
| Legal name | EQT PUBLIC VALUE FUND FCP-RAIF |
| Legal address | C/O EQT FUND MANAGEMENT S.À R.L, 51A, BOULEVARD ROYAL, LUXEMBOURG, L-2449, Luxembourg |
| Registration authority entity ID | K1904 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549004ETFXMKIDCZL80 |
| Status |
Issued
|
| Next renewal date | 2025-05-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EQT PUBLIC VALUE FUND FCP-RAIF |
| Entity status |
Active
|
| 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 | K1904 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2018-06-26 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | K1904 |
LEI registration details
| LEI code | 2549004ETFXMKIDCZL80 |
| Status |
Issued
|
| Initial registration | 2019-05-28 |
| Last update | 2024-05-20 |
| Next renewal date | 2025-05-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O EQT FUND MANAGEMENT S.À R.L, 51A, BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O EQT FUND MANAGEMENT S.À R.L, 51A, BOULEVARD ROYAL |
| Postal code | L-2449 |
| 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
EQT PUBLIC VALUE FUND FCP-RAIF
LEI: 2549004ETFXMKIDCZL80
LEI registration status: ISSUED
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EQT PUBLIC VALUE FUND FCP-RAIF
LEI: 2549004ETFXMKIDCZL80
LEI registration status: ISSUED
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