Crown Fund S.C.A. SICAV-RAIF - CROWN LIQUID FUND

LEI: 549300O5C8VUEE7RHL58

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O NEVASTAR FINANCE (LUXEMBOURG) S.A. 17A, RUE DES BAINS Luxembourg, Lëtzebuerg (LU-LU), L-1212 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00006447_00000001

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

2016-12-31 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

2138008SC9172OTNEO68

Relationship Periods

Relationship Period 1

Start Date

2023-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-10 00:00:00

Last Update Date

2024-08-29 06:52:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/11Sj4p

Umbrella Fund Parent

Parent LEI

5493000I5QVPQHTJHQ08

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-26 00:00:00

Last Update Date

2024-08-29 06:52:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2021-12-15 15:29:00

Last Update Date

2024-08-29 06:52:00

Next Renewal Date

2025-10-27 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

V00006447_00000001