ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF

LEI: 213800Y2QK7IKOWIPR87

Entity

Legal Name

Legal Name Language Code

Legal Address

4, RUE PETERNELCHEN HOWALD, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O ONE FUND MANAGEMENT S.A. 4, RUE PETERNELCHEN HOWALD, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282739

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-03 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

98450042A81B6857D713

Relationship Periods

Relationship Period 1

Start Date

2024-01-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-19 00:00:00

Last Update Date

2024-10-28 10:07:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-19 00:00:00

Last Update Date

2024-10-28 10:07:39

Next Renewal Date

2025-12-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B282739