RIVERROCK FUND V SICAV – Liquid Premium
copy
5299003IYYOXKHEH6H96 5299003IYYOXKHEH6H96
issued
Company data
| Legal name | RIVERROCK FUND V SICAV – Liquid Premium |
| Legal address | 19, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | O00008019_00000003 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299003IYYOXKHEH6H96 copy 5299003IYYOXKHEH6H96 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | RIVERROCK FUND V SICAV – Liquid Premium |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008019_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2014-06-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008019_00000003 |
LEI registration details
| LEI code | 5299003IYYOXKHEH6H96 copy 5299003IYYOXKHEH6H96 |
| Status |
Issued
|
| Initial registration | 2014-08-13 |
| Last update | 2024-07-23 |
| Next renewal date | 2025-09-13 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg |
| Postal code | L-1273 |
| 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
RIVERROCK FUND V SICAV – Liquid Premium
LEI: 5299003IYYOXKHEH6H96
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
RIVERROCK FUND V SICAV – Liquid Premium
LEI: 5299003IYYOXKHEH6H96
LEI registration status: ISSUED
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