FASANARA INVESTMENTS III S.A., SICAV-RAIF - DIGITAL RECEIVABLES FUND

LEI: 21380027578B3AYXT481

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SUB FUND 1

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

C/O FASANARA CAPITAL LTD 25 ARGYLL STREET LONDON, London, City of (GB-LND), W1F 7TU BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-12-12 00:00:00

Recorded Date

2026-04-23 12:35:19

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300Q881C4DQ7OJ572

Relationship Periods

Relationship Period 1

Start Date

2021-09-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-03 00:00:00

Last Update Date

2026-04-23 13:48:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800533UHX1R62NZ39

Relationship Periods

Relationship Period 1

Start Date

2021-09-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-03 00:00:00

Last Update Date

2026-04-23 13:48:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-03 00:00:00

Last Update Date

2026-04-23 13:48:54

Next Renewal Date

2026-09-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)