HAREWOOD S.C.A., SICAV-RAIF

LEI: 54930029EK6WJ6U7XU03

Entity

Legal Name

Legal Name Language Code

Legal Address

11, AVENUE EMILE REUTER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2420 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A 49, BOULEVARD PRINCE HENRI LUXEMBOURG, Lëtzebuerg (LU-LU), L-1724 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B232622

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-01 00:00:00

Recorded Date

2024-10-01 14:20:27

Validation Documents

ACCOUNTS_FILING

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2019-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-03-12 21:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs/jsp/webapp/static/mjrcs/en/mjrcs/pdf/listeFIAR.pdf?FROM_MENU=true&time=1667493381260&pageTitle=menu.item.geninfoFIAR&currentMenuLabel=menu.item.geninfoFIAR

Registration

Initial Registration Date

2019-03-12 21:31:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B232622