RV AIP S.C.S. SICAV-SIF - RV TF 8 Acquisition Financing Large Cap

LEI: 529900JGOU6NMX0LMC08

Entity

Legal Name

Legal Name Language Code

Legal Address

1a, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

c/o R+V AIFM S.à r.l., 1a, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00010986_00000008

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-28 23:00:00

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

529900YTOB8YQRSHXL11

Relationship Periods

Relationship Period 1

Start Date

2024-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 09:17:29

Last Update Date

2024-12-09 08:24:51

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299004ILXRU1FBN7770

Relationship Periods

Relationship Period 1

Start Date

2024-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 09:17:29

Last Update Date

2024-12-09 08:24:51

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-01 09:17:29

Last Update Date

2024-12-09 08:24:50

Next Renewal Date

2026-02-01 09:17:29

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

O00010986_00000008