The Partners Fund SICAV
549300YK83TCNXD3LU49
issued
Company data
| Legal name | The Partners Fund SICAV |
| Legal address | 3, Rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | B204530 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YK83TCNXD3LU49 |
| Status |
Issued
|
| Next renewal date | 2025-09-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | The Partners Fund SICAV |
| 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 | B204530 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-03-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008819 |
LEI registration details
| LEI code | 549300YK83TCNXD3LU49 |
| Status |
Issued
|
| Initial registration | 2016-03-11 |
| Last update | 2024-08-20 |
| Next renewal date | 2025-09-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Partners Group (Luxembourg) S.A., 35D, avenue J.F. Kennedy |
| Postal code | L-2320 |
| 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
The Partners Fund SICAV
LEI: 549300YK83TCNXD3LU49
LEI registration status: ISSUED
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The Partners Fund SICAV
LEI: 549300YK83TCNXD3LU49
LEI registration status: ISSUED
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