Legal Entity Identifier (LEI)

CARNEGIE INVESTMENT FUND

LEI: 549300YXV854NCYEA387

CARNEGIE INVESTMENT FUND
lb
3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007394
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2011-01-12 23:00:00
CHANGE_HQ_ADDRESS
2023-03-30 22:00:00
2023-03-31 12:27:59
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-03-30 22:00:00
2023-03-31 12:27:59
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-06-13 22:00:00
2022-06-14 08:47:31
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-10-31 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-14 08:47:31
2025-04-26 13:16:15
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-02-07 20:13:00
2025-04-26 13:16:15
2026-06-17 12:47:32
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007394