FIA Fund SICAV RAIF
5493000FBXF9FZVRLW14
issued
Company data
| Legal name | FIA Fund SICAV RAIF |
| Legal address | 15, rue de Flaxweiler, Luxembourg, L-6776, Luxembourg |
| Registration authority entity ID | B179178 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000FBXF9FZVRLW14 |
| Status |
Issued
|
| Next renewal date | 2025-05-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIA Fund 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 | B179178 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-08-05 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B179178 |
LEI registration details
| LEI code | 5493000FBXF9FZVRLW14 |
| Status |
Issued
|
| Initial registration | 2023-05-02 |
| Last update | 2024-04-04 |
| Next renewal date | 2025-05-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Luxembourg |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| 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
Sub Funds
FIA Fund SICAV RAIF
LEI: 5493000FBXF9FZVRLW14
LEI registration status: ISSUED
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FIA Fund SICAV RAIF
LEI: 5493000FBXF9FZVRLW14
LEI registration status: ISSUED
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