Legal Entity Identifier (LEI)

USS FUND SERIES S.C.A. SICAV-RAIF - DREXLER CAPITAL FUND

LEI: 549300JHOITCUJWF4H48

USS FUND SERIES S.C.A. SICAV-RAIF - DREXLER CAPITAL FUND
en
6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG
C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2017-12-15 00:00:00
CHANGE_LEGAL_ADDRESS
2024-01-05 00:00:00
2024-01-05 13:40:04
ACCOUNTS_FILING
COMPLETED
NON_PUBLIC
NON_PUBLIC
2017-12-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-01-09 15:35:00
2025-01-03 11:21:50
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2017-12-15 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-01-09 15:35:00
2025-01-03 11:21:50
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2018-01-09 15:35:00
2025-01-03 11:21:50
2026-02-23 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)