RABW S.C.S., SICAV-RAIF

LEI: 529900G8ANJRZ7U82131

Entity

Legal Name

Legal Name Language Code

Legal Address

16, boulevard d'Avranches Luxembourg, Lëtzebuerg (LU-LU), L-1160 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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-04 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-05-07 22:00:00

Recorded Date

2023-05-08 09:21:16

Validation Documents

OTHER_OFFICIAL_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

2022-07-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-30 09:07:38

Last Update Date

2024-05-15 11:51:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-06-30 09:07:38

Last Update Date

2024-05-15 11:51:12

Next Renewal Date

2025-06-30 09:07:38

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)