Legal Entity Identifier (LEI)

Diomedea Investment Fund S.C.A, SICAV-RAIF

LEI: 391200PYQFZL7OOAC465

Entity

Legal Name

Diomedea Investment Fund S.C.A, SICAV-RAIF

Legal Name Language Code

de

Legal Address

route d'Arlon 136 Luxembourg, 1150 LUXEMBOURG

Headquarters Address

route d'Arlon 136 Luxembourg, 1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B223061

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-29 22:00:00

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

222100IJT06780BFFG52

Relationship Periods

Relationship Period 1

Start Date

2018-03-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-11-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-22 13:31:50

Last Update Date

2025-11-11 15:09:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-22 13:31:50

Last Update Date

2026-03-16 09:38:41

Next Renewal Date

2026-11-22 13:31:50

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B223061