S-Pankki Global Private Assets Erikoissijoitusrahasto
743700GAYWZ9R02OQP85
issued
Company data
| Legal name | S-Pankki Global Private Assets Erikoissijoitusrahasto |
| Legal address | Mikonkatu 9, Helsinki, 00100, Finland |
| Registration authority entity ID | 3214078-8 |
| Entity status |
Active
|
LEI registration details
| LEI code | 743700GAYWZ9R02OQP85 |
| Status |
Issued
|
| Next renewal date | 2026-05-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | S-Pankki Global Private Assets Erikoissijoitusrahasto |
| Entity status |
Active
|
| Other entity names | S-Bank Global Private Assets Non-UCITS Fund |
| Registered at | The Business Information System (BIS) (Finnish Patent and Registration Office) Yritys- ja yhteisötietojärjestelmä (YTJ) (Patentti- ja Rekisterihallitus) Finland, Finland RA000188 |
| Registration authority entity ID | 3214078-8 |
| Legal jurisdiction | FI |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-05-28 |
| Validated At | Register of supervised entities (Financial Supervisory Authority) ValvottavaluetteloFinanssivalvonta Finland, Finland RA000878 |
| Validated As | 3214078-8 |
LEI registration details
| LEI code | 743700GAYWZ9R02OQP85 |
| Status |
Issued
|
| Initial registration | 2021-05-27 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-05-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Mikonkatu 9 |
| Postal code | 00100 |
| City | Helsinki |
| Region code | FI-18 |
| Country | FI | Finland |
Headquarters address
| Headquarters address | c/o S-Pankki Rahastoyhtiö Oy, Mikonkatu 9 |
| Postal code | 00100 |
| City | Helsinki |
| Region code | FI-18 |
| Country | FI | Finland |
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
Master Fund
S-Pankki Global Private Assets Erikoissijoitusrahasto
LEI: 743700GAYWZ9R02OQP85
LEI registration status: ISSUED
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S-Pankki Global Private Assets Erikoissijoitusrahasto
LEI: 743700GAYWZ9R02OQP85
LEI registration status: ISSUED
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