RAM Alternative SICAV - session Fund II
copy
529900DT1B946PYGVU05 529900DT1B946PYGVU05
ISSUED
Company data
| Legal name | RAM Alternative SICAV - session Fund II |
| Legal address | c/o 1741 Fund Management AG, Austrasse 59, Vaduz, 9490, Liechtenstein |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900DT1B946PYGVU05 copy 529900DT1B946PYGVU05 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | RAM Alternative SICAV - session Fund II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-07-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900DT1B946PYGVU05 copy 529900DT1B946PYGVU05 |
| Status |
ISSUED
|
| Initial registration | 2023-03-28 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-03-28 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o 1741 Fund Management AG, Austrasse 59 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o 1741 Fund Management AG, c/o 1741 Fund Management AG, Austrasse 59 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
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
RAM Alternative SICAV - session Fund II
LEI: 529900DT1B946PYGVU05
LEI registration status: ISSUED
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RAM Alternative SICAV - session Fund II
LEI: 529900DT1B946PYGVU05
LEI registration status: ISSUED
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