Rubin Fonds FCP-RAIF - Rubin VIII

LEI: 529900QSY5XRP972C356

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FAMILY TRUST SELECT-FIS-Rubin VIII

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Family Trust Select-FIS - Rubin VIII

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Rubin VIII

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FCP Specialised Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-16 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-08 22:00:00

Recorded Date

2025-04-09 09:00:15

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-08 22:00:00

Recorded Date

2025-04-09 09:00:15

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-08 22:00:00

Recorded Date

2025-04-09 09:00:15

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-03 23:00:00

Recorded Date

2023-12-04 12:09:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-04 22:00:00

Recorded Date

2022-07-05 08:04:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-13 22:00:00

Recorded Date

2022-04-14 09:39:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 7

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-04-13 22:00:00

Recorded Date

2022-04-14 09:39:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 8

Event Type

CHANGE_LEGAL_FORM

Effective Date

2022-03-30 22:00:00

Recorded Date

2022-03-31 11:59:53

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 9

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-30 22:00:00

Recorded Date

2022-03-31 11:59:53

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

529900CD0UXCIK52V042

Relationship Periods

Relationship Period 1

Start Date

2021-12-16 23:00:00

End Date

2025-03-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-07-05 08:04:27

Last Update Date

2025-04-09 09:00:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-08 08:03:10

Last Update Date

2025-04-09 09:00:15

Next Renewal Date

2025-07-08 08:03:10

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)