BI-INVEST COMPARTMENT FUND, SICAV-RAIF

LEI: 222100QSFL98RM6FJL27

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BI-INVEST COMPARTMENT FUND, SICAV SIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Headquarters Address

C/O BI-INVEST ENDOWMENT MANAGEMENT S.À R.L. 11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B144312

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-01-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-10-03 00:00:00

Recorded Date

2022-10-03 14:31:46

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-03 00:00:00

Recorded Date

2022-10-03 14:31:02

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

Managing Fund Parent

Parent LEI

222100ANJQ5UVEO4HI73

Relationship Periods

Relationship Period 1

Start Date

2009-01-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-04-08 01:42:29

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-04-08 01:42:29

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-14 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

B144312