Record Invest SCA SICAV-RAIF - Record Diversified GP Stakes
549300DB5AHSJCAFSX65
issued
Company data
Legal name | Record Invest SCA SICAV-RAIF - Record Diversified GP Stakes |
Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
Registration authority entity ID | V00008347_00000001 |
Entity status |
Active
|
LEI registration details
LEI code | 549300DB5AHSJCAFSX65 |
Status |
Issued
|
Next renewal date | 2025-11-29 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Record Invest SCA SICAV-RAIF - Record Diversified GP Stakes |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | V00008347_00000001 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2022-11-24 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | V00008347_00000001 |
LEI registration details
LEI code | 549300DB5AHSJCAFSX65 |
Status |
Issued
|
Initial registration | 2022-12-26 |
Last update | 2024-11-26 |
Next renewal date | 2025-11-29 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 4, rue Peternelchen |
Postal code | L-2370 |
City | Howald |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O ONE FUND MANAGEMENT S.A., 4, rue Peternelchen |
Postal code | L-2370 |
City | Howald |
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
Record Diversified GP Stakes
LEI: 549300DB5AHSJCAFSX65
LEI registration status: ISSUED
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Record Diversified GP Stakes
LEI: 549300DB5AHSJCAFSX65
LEI registration status: ISSUED
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