SPEX VENTURE FUND, S.C.A. SICAV-RAIF - Spex Venture Health-Tech Sub-Fund
copy
5493009LEMIGW9NSRA36 5493009LEMIGW9NSRA36
ISSUED
Company data
| Legal name | SPEX VENTURE FUND, S.C.A. SICAV-RAIF - Spex Venture Health-Tech Sub-Fund |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Registration authority entity ID | V00008556_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493009LEMIGW9NSRA36 copy 5493009LEMIGW9NSRA36 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SPEX VENTURE FUND, S.C.A. SICAV-RAIF - Spex Venture Health-Tech Sub-Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00008556_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-11-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00008556_00000001 |
LEI registration details
| LEI code | 5493009LEMIGW9NSRA36 copy 5493009LEMIGW9NSRA36 |
| Status |
ISSUED
|
| Initial registration | 2022-12-15 |
| Last update | 2024-11-13 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O One Fund Management S.A., C/O One Fund Management S.A., 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| 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
Spex Venture Health-Tech Sub-Fund
LEI: 5493009LEMIGW9NSRA36
LEI registration status: ISSUED
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Spex Venture Health-Tech Sub-Fund
LEI: 5493009LEMIGW9NSRA36
LEI registration status: ISSUED
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