AIS Investment Fund SCA SICAV-RAIF - Structured Debt Opportunities I
254900WI936TEDAYRY97
issued
Company data
| Legal name | AIS Investment Fund SCA SICAV-RAIF - Structured Debt Opportunities I |
| Legal address | 30, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900WI936TEDAYRY97 |
| Status |
Issued
|
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AIS Investment Fund SCA SICAV-RAIF - Structured Debt Opportunities I |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-11-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900WI936TEDAYRY97 |
| Status |
Issued
|
| Initial registration | 2023-11-20 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-11-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 30, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Alternative Investment Solutions SA, Rue du Rhone 67 |
| Postal code | 1207 |
| City | Geneva |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
Structured Debt Opportunities I
LEI: 254900WI936TEDAYRY97
LEI registration status: ISSUED
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Structured Debt Opportunities I
LEI: 254900WI936TEDAYRY97
LEI registration status: ISSUED
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