Baloise Private Assets S.C.S. SICAV-RAIF

LEI: 549300SP1R3ZN35OUL27

Entity

Legal Name

Legal Name Language Code

Legal Address

rue Albert Borschette 4 Luxembourg, Lëtzebuerg (LU-LU), 1246 LUXEMBOURG

Headquarters Address

rue Edmond Reuter 17 Contern, 5326 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B257075

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-19 22:00:00

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

3912002TGHJ4XLZ7JG98

Relationship Periods

Relationship Period 1

Start Date

2021-07-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-05-15 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-24 11:40:59

Last Update Date

2025-06-23 15:40:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-08-09 13:30:00

Last Update Date

2025-06-23 15:40:24

Next Renewal Date

2026-08-04 21:16:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B257075