FASANARA SECURITISATION S.A. - COMPARTMENT CM
LEI: 213800L8W326XKEKNY48
FASANARA SECURITISATION S.A. - COMPARTMENT CM
en
COMPARTMENT CASH MANAGEMENT
TRADING_OR_OPERATING_NAME
en
17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411
LUXEMBOURG
C/O FASANARA CAPITAL LTD
4TH FLOOR 40 NEW BOND STREET
LONDON, London, City of (GB-LND), W1S 2RX
BRITAIN
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
COMPARTMENT
FUND
ACTIVE
2023-12-07 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-12-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-22 00:00:00
2024-11-27 07:32:43
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-12-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-22 00:00:00
2024-11-27 07:32:43
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2024-01-22 00:00:00
2024-11-27 07:32:43
2026-01-22 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)