Railpen Multi Factor Absolute Return Portfolio
549300CWAQTZJRKDBX16
issued
Company data
| Legal name | Railpen Multi Factor Absolute Return Portfolio |
| Legal address | 11-13, Boulevard de la Foire, Luxembourg, 1528, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CWAQTZJRKDBX16 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Railpen Multi Factor Absolute Return Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300CWAQTZJRKDBX16 |
| Status |
Issued
|
| Initial registration | 2023-01-27 |
| Last update | 2023-12-22 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 11-13, Boulevard de la Foire |
| Postal code | 1528 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A. 33, RUE DE GASPERICH |
| Postal code | 5826 |
| City | HESPERANGE |
| 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
Railpen Multi Factor Absolute Return Portfolio
LEI: 549300CWAQTZJRKDBX16
LEI registration status: ISSUED
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Railpen Multi Factor Absolute Return Portfolio
LEI: 549300CWAQTZJRKDBX16
LEI registration status: ISSUED
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