PCI RAIF

LEI: 5493007BL1H104V5KY64

Entity

Legal Name

PCI RAIF

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PURE SICAV - RAIF S.A.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2, rue d'Arlon Windhof, Kapellen (LU-CA), L-8399 LUXEMBOURG

Headquarters Address

C/O Pure Capital S.A. Windhof, Kapellen (LU-CA), L-8399 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B225453

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-08-19 00:00:00

Recorded Date

2022-08-22 05:50:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300VK6XSQ3M47W320

Relationship Periods

Relationship Period 1

Start Date

2018-06-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-18 00:00:00

Last Update Date

2024-04-12 14:34:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://gd.lu/rcsl/cZ4zzl

Registration

Initial Registration Date

2018-11-21 15:31:00

Last Update Date

2024-04-12 14:34:00

Next Renewal Date

2021-09-21 12:14:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008689