CASTELLO Fund SCSp, SICAV-RAIF - Castello LatAm Credit & Special Situations
copy
9845002FF94754AB9947 9845002FF94754AB9947
ISSUED
Company data
| Legal name | CASTELLO Fund SCSp, SICAV-RAIF - Castello LatAm Credit & Special Situations |
| Legal address | c/o FUNDSIGHT S.A., c/o FUNDSIGHT S.A. 106, route d'Arlon, Mamer, 8210, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 9845002FF94754AB9947 copy 9845002FF94754AB9947 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Castello LatAm Credit & Special Situations
LEI: 9845002FF94754AB9947
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Company data
| Legal name | CASTELLO Fund SCSp, SICAV-RAIF - Castello LatAm Credit & Special Situations |
| Entity status |
ACTIVE
|
| Other entity names | Castello Fund SCSP, SICAV-RAIF - Castello Global Alpha |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 9845002FF94754AB9947 copy 9845002FF94754AB9947 |
| Status |
ISSUED
|
| Initial registration | 2024-05-22 |
| Last update | 2025-10-25 |
| Next renewal date | 2026-05-22 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FUNDSIGHT S.A., c/o FUNDSIGHT S.A. 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FUNDSIGHT S.A., c/o FUNDSIGHT S.A. 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Castello LatAm Credit & Special Situations
LEI: 9845002FF94754AB9947
LEI registration status: ISSUED
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Castello LatAm Credit & Special Situations
LEI: 9845002FF94754AB9947
LEI registration status: ISSUED
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