PIM AL

LEI: 529900KL3E6XDQX3NX92

Entity

Legal Name

PIM AL

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PVV SICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Thomas Edison Luxembourg-Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Headquarters Address

c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison Luxembourg-Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014350

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-02-05 23:00:00

Recorded Date

2024-02-06 13:36:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-02-05 23:00:00

Recorded Date

2024-02-06 13:36:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-05 23:00:00

Recorded Date

2024-02-06 13:36:01

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

529900X2YIFA3JTG4580

Relationship Periods

Relationship Period 1

Start Date

2023-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-06 13:36:01

Last Update Date

2025-01-27 09:47:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-02-11 13:41:48

Last Update Date

2025-01-27 09:47:51

Next Renewal Date

2026-02-06 13:36:01

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

O00014350