USS FUND SERIES S.C.A. SICAV-RAIF

LEI: 2138002JOH8I2MK3GZ69

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

USS FUND SERIES S.C.A. SICAV-FIS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Headquarters Address

C/O UNION SECURITIES SWITZERLAND SA COURS DE RIVE 11 GENEVA, Genève (CH-GE), 1204 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B208440

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-20 00:00:00

Recorded Date

2024-12-20 08:30:42

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-27 00:00:00

Recorded Date

2023-12-02 06:22:09

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300WJSHGDXWYT6J96

Relationship Periods

Relationship Period 1

Start Date

2016-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-27 00:00:00

Last Update Date

2024-12-20 16:14:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-27 00:00:00

Last Update Date

2024-12-20 16:14:17

Next Renewal Date

2026-01-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B208440