PI INVESTMENT FUNDS SA SICAV-RAIF

LEI: 213800OKP4KFFPKQ4F22

Entity

Legal Name

Legal Name Language Code

Legal Address

12C, RUE GUILLAUME J. KROLL LUXEMBOURG, Lëtzebuerg (LU-LU), L-1882 LUXEMBOURG

Headquarters Address

C/O GAMMA CAPITAL MARKETS LIMITED 259 ST PAUL STREET VALLETTA, Valletta (MT-60), VLT 1214 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-31 00:00:00

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

2138004R5UZCINK9C881

Relationship Periods

Relationship Period 1

Start Date

2024-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-29 00:00:00

Last Update Date

2024-11-29 16:01:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-29 00:00:00

Last Update Date

2024-11-29 16:01:48

Next Renewal Date

2025-11-29 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)