Pension Alternative Markets SCS SICAV-FIS - Pension Alternative Markets VI

LEI: 529900CN06P5KCWA8A78

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Headquarters Address

c/o Avega Capital Management S.A, 2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), L-2540 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011432_00000007

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-09 23:00:00

Recorded Date

2024-01-10 16:45:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-09 23:00:00

Recorded Date

2024-01-10 16:45:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-20 23:00:00

Recorded Date

2023-01-21 06:57:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-20 23:00:00

Recorded Date

2023-01-21 06:57:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900L7BLMSAJI6IF63

Relationship Periods

Relationship Period 1

Start Date

2021-04-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-21 06:57:44

Last Update Date

2025-01-08 09:30:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-22 18:59:53

Last Update Date

2025-01-08 09:30:24

Next Renewal Date

2026-02-22 18:59:53

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011432_00000007