AIS Investment Fund SCA SICAV-RAIF
9845008E514A1A364Z21
issued
Company data
| Legal name | AIS Investment Fund SCA SICAV-RAIF |
| Legal address | 30, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | B248895 |
| Entity status |
Active
|
LEI registration details
| LEI code | 9845008E514A1A364Z21 |
| Status |
Issued
|
| Next renewal date | 2024-11-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AIS Investment Fund SCA 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 | B248895 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-11-25 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B248895 |
LEI registration details
| LEI code | 9845008E514A1A364Z21 |
| Status |
Issued
|
| Initial registration | 2020-12-15 |
| Last update | 2023-10-31 |
| Next renewal date | 2024-11-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o MC Square S.A., 23, Val Fleuri |
| Postal code | L-1526 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AIS Investment Fund SCA SICAV-RAIF
LEI: 9845008E514A1A364Z21
LEI registration status: ISSUED
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AIS Investment Fund SCA SICAV-RAIF
LEI: 9845008E514A1A364Z21
LEI registration status: ISSUED
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