TRAFALGAR CAPITAL SPECIALIZED INVESTMENT FUND

LEI: 222100H1P4SHYYEVPA40

Entity

Legal Name

Legal Name Language Code

Legal Address

7, RUE GENISTRE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1623 LUXEMBOURG

Headquarters Address

C/O TRAFALGAR CAPITAL S.À R.L. 43, BOULEVARD DU PRINCE HENRI LUXEMBOURG, Lëtzebuerg (LU-LU), L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B124994

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-03-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-07-29 00:00:00

Recorded Date

2024-07-29 08:56:53

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-29 00:00:00

Recorded Date

2024-07-29 08:56:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-07-20 00:00:00

Recorded Date

2022-08-03 15:50:44

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-20 00:00:00

Recorded Date

2022-08-03 15:49:48

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

Registration

Initial Registration Date

2021-08-12 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-08-12 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

B124994