Luxembourg Specialist Investment Fund FCP-RAIF
copy
2549004Z5GT5YAEBJW45 2549004Z5GT5YAEBJW45
ISSUED
Company data
| Legal name | Luxembourg Specialist Investment Fund FCP-RAIF |
| Legal address | 16, Boulevard Royal, LUXEMBOURG, L-2449, Luxembourg |
| Registration authority entity ID | K2053 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549004Z5GT5YAEBJW45 copy 2549004Z5GT5YAEBJW45 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Luxembourg Specialist Investment 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 | K2053 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2020-05-25 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | K2053 |
LEI registration details
| LEI code | 2549004Z5GT5YAEBJW45 copy 2549004Z5GT5YAEBJW45 |
| Status |
ISSUED
|
| Initial registration | 2022-05-26 |
| Last update | 2025-03-18 |
| Next renewal date | 2026-03-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 16, Boulevard Royal |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O M&G Luxembourg S.A., 16, Boulevard Royal |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| 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
Luxembourg Specialist Investment Fund FCP-RAIF
LEI: 2549004Z5GT5YAEBJW45
LEI registration status: ISSUED
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Luxembourg Specialist Investment Fund FCP-RAIF
LEI: 2549004Z5GT5YAEBJW45
LEI registration status: ISSUED
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