FOND'AZIONI SICAV-RAIF - FUND OF ALTERNATIVE FUNDS

LEI: 213800YRBKJWL4HW2609

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FOND’AZIONI SICAV-RAIF – FUND OF ALTERNATIVE FUNDS

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

49, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O NATAM MANAGEMENT COMPANY S.A. 11, RUE BÉATRIX DE BOURBON LUXEMBOURG, Lëtzebuerg (LU-LU), L-1225 LUXEMBOURG

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

2025-01-01 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

549300P63V0F40OKZF09

Relationship Periods

Relationship Period 1

Start Date

2025-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 00:00:00

Last Update Date

2025-02-13 07:39:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GAQ6VXN297YG41

Relationship Periods

Relationship Period 1

Start Date

2025-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 00:00:00

Last Update Date

2025-02-13 07:39:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-13 00:00:00

Last Update Date

2025-02-13 07:39:57

Next Renewal Date

2026-02-13 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)