Legal Entity Identifier (LEI)

Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund

LEI: 529900ELLFWLGM15MZ18

Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund
lb
18, rue de l'Eau Luxembourg, Lëtzebuerg (LU-LU), L-1449 LUXEMBOURG
c/o NS Partners Europe S.A., 11, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
Fonds d'Investissement Alternatif Réservé
FUND
ACTIVE
2020-08-16 22:00:00
CHANGE_HQ_ADDRESS
2023-11-14 23:00:00
2023-11-15 14:32:17
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-23 23:00:00
2022-11-24 11:36:14
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-17 23:00:00
2022-11-18 06:50:05
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-16 23:00:00
2022-11-17 10:59:46
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-15 23:00:00
2022-11-16 10:36:14
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2020-08-16 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-11-15 14:32:17
2024-10-15 09:00:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-12-04 10:16:18
2024-10-15 09:00:50
2025-12-06 13:59:22
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)