FAIRHILL S.A. SICAV - RAIF

LEI: 549300J3PD2F6UGXYY60

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue d'Alsace Luxembourg, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

c/o Pharus Management Lux S.A., 16, Avenue de la Gare Luxembourg, Lëtzebuerg (LU-LU), L-1610 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B259631

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-20 22:00:00

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

529900X0UV5FZR3YT516

Relationship Periods

Relationship Period 1

Start Date

2021-09-20 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 09:10:34

Last Update Date

2025-02-12 09:10:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-10-28 15:32:00

Last Update Date

2025-02-12 09:10:34

Next Renewal Date

2026-02-12 09:10:34

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B259631