CARRINGTON FUND S.A., SICAV-SIF
213800K3RLH2Q6HCZ373
issued
Company data
| Legal name | CARRINGTON FUND S.A., SICAV-SIF |
| Legal address | 15, avenue John F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | B131643 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800K3RLH2Q6HCZ373 |
| Status |
Issued
|
| Next renewal date | 2025-09-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | CARRINGTON FUND S.A., SICAV-SIF |
| 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 | B131643 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2007-09-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004912 |
LEI registration details
| LEI code | 213800K3RLH2Q6HCZ373 |
| Status |
Issued
|
| Initial registration | 2022-09-07 |
| Last update | 2024-08-28 |
| Next renewal date | 2025-09-07 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue John F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 15, avenue John F. Kennedy |
| Postal code | 1855 |
| 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
CARRINGTON FUND S.A., SICAV-SIF
LEI: 213800K3RLH2Q6HCZ373
LEI registration status: ISSUED
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CARRINGTON FUND S.A., SICAV-SIF
LEI: 213800K3RLH2Q6HCZ373
LEI registration status: ISSUED
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