Perpetual Investment Fund S.C.A. SICAV-RAIF - SOROR PORTFOLIO
549300OSQ9X6JA652T42
issued
Company data
| Legal name | Perpetual Investment Fund S.C.A. SICAV-RAIF - SOROR PORTFOLIO |
| Legal address | 3, RUE JEAN PIRET, LUXEMBOURG, L-2350, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OSQ9X6JA652T42 |
| Status |
Issued
|
| Next renewal date | 2025-10-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Perpetual Investment Fund S.C.A. SICAV-RAIF - SOROR PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-09-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300OSQ9X6JA652T42 |
| Status |
Issued
|
| Initial registration | 2016-12-06 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-10-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, RUE JEAN PIRET |
| Postal code | L-2350 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3, RUE JEAN PIRET |
| Postal code | L-2350 |
| 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
Umbrella Fund
SOROR PORTFOLIO
LEI: 549300OSQ9X6JA652T42
LEI registration status: ISSUED
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SOROR PORTFOLIO
LEI: 549300OSQ9X6JA652T42
LEI registration status: ISSUED
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