Legal Entity Identifier (LEI)

Luxembourg Specialist Investment Fund FCP-RAIF

LEI: 2549004Z5GT5YAEBJW45

Entity

Legal Name

Luxembourg Specialist Investment Fund FCP-RAIF

Language Code

fr

Legal Address (English)

16, Boulevard Royal LUXEMBOURG, L-2449 LUXEMBOURG

Headquarters Address (English)

C/O M&G Luxembourg S.A. 16, Boulevard Royal LUXEMBOURG, L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K2053

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800KHFEP1L58PDC25

Relationship Periods

Relationship Period 1

Start Date

2020-05-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-26 19:15:57

Last Update Date

2025-03-18 11:10:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-26 19:15:57

Last Update Date

2025-03-18 11:10:10

Next Renewal Date

2026-03-26 19:15:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

K2053