Ruthenium Fund S.A., SICAV-RAIF
2549005Q4R0F1YYAA388
issued
Company data
| Legal name | Ruthenium Fund S.A., SICAV-RAIF |
| Legal address | 5, Allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | B194225 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549005Q4R0F1YYAA388 |
| Status |
Issued
|
| Next renewal date | 2025-07-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ruthenium Fund S.A., SICAV-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 | B194225 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-02-05 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B194225 |
LEI registration details
| LEI code | 2549005Q4R0F1YYAA388 |
| Status |
Issued
|
| Initial registration | 2019-06-18 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-07-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Funds Avenue S.A., 49, Boulevard Prince Henri |
| Postal code | L-1724 |
| City | Luxembourg |
| 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
Ruthenium Fund S.A., SICAV-RAIF
LEI: 2549005Q4R0F1YYAA388
LEI registration status: ISSUED
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Ruthenium Fund S.A., SICAV-RAIF
LEI: 2549005Q4R0F1YYAA388
LEI registration status: ISSUED
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