Ruthenium Fund S.A., SICAV-RAIF - Forte Pharma Fund
25490061TU0GCK4ICO13
issued
Company data
| Legal name | Ruthenium Fund S.A., SICAV-RAIF - Forte Pharma Fund |
| Legal address | 5, ALLEE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490061TU0GCK4ICO13 |
| Status |
Issued
|
| Next renewal date | 2025-08-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ruthenium Fund S.A., SICAV-RAIF - Forte Pharma Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-07-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 25490061TU0GCK4ICO13 |
| Status |
Issued
|
| Initial registration | 2020-07-16 |
| Last update | 2024-08-07 |
| Next renewal date | 2025-08-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 |
| 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
Forte Pharma Fund
LEI: 25490061TU0GCK4ICO13
LEI registration status: ISSUED
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Forte Pharma Fund
LEI: 25490061TU0GCK4ICO13
LEI registration status: ISSUED
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