Master SICAV-RAIF - MASTER 10

LEI: 549300D10GN93OJRF663

Entity

Legal Name

Legal Name Language Code

Legal Address

31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), L-8070 LUXEMBOURG

Headquarters Address

C/O INTER FUND MANAGEMENT S.A. 2, Rue Jean Bertholet Luxembourg, Lëtzebuerg (LU-LU), L-1233 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007591_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-11-02 00:00:00

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

549300YS869GO8JNRX85

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-28 00:00:00

Last Update Date

2024-11-19 10:44:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/7NZ1s0

Umbrella Fund Parent

Parent LEI

549300F3KOXWHJ3REY97

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-15 00:00:00

Last Update Date

2024-11-19 10:44:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942486?lng=en&q=&st=advanced&entNames=MASTER%20SIF%20SICAV-SIF%20

Registration

Initial Registration Date

2016-08-02 01:46:00

Last Update Date

2024-11-19 10:44:00

Next Renewal Date

2025-12-13 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007591_00000010