Custom Platform SICAV-RAIF - Railpen Multi Factor Absolute Return Portfolio
549300CWAQTZJRKDBX16
issued
Company data
Legal name | Custom Platform SICAV-RAIF - 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 | Custom Platform SICAV-RAIF - 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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