Par One Funds S.C.A. SICAV-RAIF
549300QW04P5J8SIXW45
issued
Company data
| Legal name | Par One Funds S.C.A. SICAV-RAIF |
| Legal address | 15, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B236033 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QW04P5J8SIXW45 |
| Status |
Issued
|
| Next renewal date | 2025-07-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Par One Funds S.C.A. 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 | B236033 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-07-17 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B236033 |
LEI registration details
| LEI code | 549300QW04P5J8SIXW45 |
| Status |
Issued
|
| Initial registration | 2019-07-25 |
| Last update | 2024-05-31 |
| Next renewal date | 2025-07-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 171, OLD BAKERY STREET |
| Postal code | VLT 1455 |
| City | VALLETTA |
| Region code | MT-60 |
| Country | MT | Malta |
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
Par One Funds S.C.A. SICAV-RAIF
LEI: 549300QW04P5J8SIXW45
LEI registration status: ISSUED
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Par One Funds S.C.A. SICAV-RAIF
LEI: 549300QW04P5J8SIXW45
LEI registration status: ISSUED
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