EFG Silverstone SICAV-RAIF - RAYNAR ENHANCED PORTFOLIO
529900676Y8AWMNM3O72
issued
Company data
| Legal name | EFG Silverstone SICAV-RAIF - RAYNAR ENHANCED PORTFOLIO |
| Legal address | 63-65, rue de Merl, Luxembourg, L-2146, Luxembourg |
| Registration authority entity ID | V00003866_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900676Y8AWMNM3O72 |
| Status |
Issued
|
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | EFG Silverstone SICAV-RAIF - RAYNAR ENHANCED PORTFOLIO |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00003866_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2020-01-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00003866_00000001 |
LEI registration details
| LEI code | 529900676Y8AWMNM3O72 |
| Status |
Issued
|
| Initial registration | 2020-02-05 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-07-27 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 63-65, rue de Merl |
| Postal code | L-2146 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
RAYNAR ENHANCED PORTFOLIO
LEI: 529900676Y8AWMNM3O72
LEI registration status: ISSUED
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RAYNAR ENHANCED PORTFOLIO
LEI: 529900676Y8AWMNM3O72
LEI registration status: ISSUED
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