USS FUND SERIES S.C.A. SICAV-RAIF - BALANCED UNCONSTRAINED FUND

LEI: 549300XVL612MW0RJ766

Entity

Legal Name

Legal Name Language Code

Legal Address

6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-08-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-05 00:00:00

Recorded Date

2024-01-05 13:40:05

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2018-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-03 14:31:00

Last Update Date

2025-01-03 11:21:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138002JOH8I2MK3GZ69

Relationship Periods

Relationship Period 1

Start Date

2018-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-03 14:31:00

Last Update Date

2025-01-03 11:21:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-07-03 14:31:00

Last Update Date

2025-01-03 11:21:50

Next Renewal Date

2026-02-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)