RITOM SICAV-RAIF - OPPORTUNITY TOTAL RETURN
copy
529900HGMFAJMGC9YB37 529900HGMFAJMGC9YB37
ISSUED
Company data
| Legal name | RITOM SICAV-RAIF - OPPORTUNITY TOTAL RETURN |
| Legal address | 2, rue d' Alsace, Luxembourg, L-1122, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900HGMFAJMGC9YB37 copy 529900HGMFAJMGC9YB37 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | RITOM SICAV-RAIF - OPPORTUNITY TOTAL RETURN |
| Entity status |
ACTIVE
|
| Other entity names | RITOM SICAV RAIF - OPPORTUNITY TOTAL RETURN |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-09-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900HGMFAJMGC9YB37 copy 529900HGMFAJMGC9YB37 |
| Status |
ISSUED
|
| Initial registration | 2022-09-29 |
| Last update | 2025-10-02 |
| Next renewal date | 2026-11-06 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2, rue d' Alsace |
| Postal code | L-1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Pharus Management Lux S.A., c/o Pharus Management Lux S.A., 16, avenue de la Gare |
| Postal code | L-1610 |
| 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
OPPORTUNITY TOTAL RETURN
LEI: 529900HGMFAJMGC9YB37
LEI registration status: ISSUED
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OPPORTUNITY TOTAL RETURN
LEI: 529900HGMFAJMGC9YB37
LEI registration status: ISSUED
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