FERONIA SICAV-RAIF - NAV PE Teilfonds
5299000E1AT7XU78GT98
issued
Company data
| Legal name | FERONIA SICAV-RAIF - NAV PE Teilfonds |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299000E1AT7XU78GT98 |
| Status |
Issued
|
| Next renewal date | 2025-10-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FERONIA SICAV-RAIF - NAV PE Teilfonds |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société coopérative organisée sous forme de société anonyme (fr) STBC |
| Entity created at | 2022-06-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299000E1AT7XU78GT98 |
| Status |
Issued
|
| Initial registration | 2024-10-01 |
| Last update | 2024-10-01 |
| Next renewal date | 2025-10-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| 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
NAV PE Teilfonds
LEI: 5299000E1AT7XU78GT98
LEI registration status: ISSUED
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NAV PE Teilfonds
LEI: 5299000E1AT7XU78GT98
LEI registration status: ISSUED
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