LEEWARD NEVIS FUNDS FCP-RAIF
213800GQJP3UDI2B6E59
issued
Company data
| Legal name | LEEWARD NEVIS FUNDS FCP-RAIF |
| Legal address | 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, Luxembourg |
| Registration authority entity ID | K2008 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800GQJP3UDI2B6E59 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LEEWARD NEVIS FUNDS FCP-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K2008 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2019-11-28 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | K2008 |
LEI registration details
| LEI code | 213800GQJP3UDI2B6E59 |
| Status |
Issued
|
| Initial registration | 2022-04-25 |
| Last update | 2024-02-27 |
| Next renewal date | 2025-04-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| 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
LEEWARD NEVIS FUNDS FCP-RAIF
LEI: 213800GQJP3UDI2B6E59
LEI registration status: ISSUED
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LEEWARD NEVIS FUNDS FCP-RAIF
LEI: 213800GQJP3UDI2B6E59
LEI registration status: ISSUED
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