PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO
549300YT6J6D56XLPQ67
issued
Company data
| Legal name | PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO |
| Legal address | RUE JEAN PIRET 3, LUXEMBOURG, L-2350, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300YT6J6D56XLPQ67 |
| Status |
Issued
|
| Next renewal date | 2024-11-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR 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 | 2016-12-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YT6J6D56XLPQ67 |
| Status |
Issued
|
| Initial registration | 2016-12-06 |
| Last update | 2024-08-12 |
| Next renewal date | 2024-11-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | RUE JEAN PIRET 3 |
| 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., RUE JEAN PIRET 3 |
| 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
PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO
LEI: 549300YT6J6D56XLPQ67
LEI registration status: ISSUED
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PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO
LEI: 549300YT6J6D56XLPQ67
LEI registration status: ISSUED
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