FSP Investment Fund S.A. SICAV RAIF

LEI: 6354002JAUJXHJ3RMW19

Entity

Legal Name

Legal Name Language Code

Legal Address

10, rue du Château d'Eau Leudelange Luxembourg, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address

10, rue du Château d'Eau Leudelange Luxembourg, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B237428

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-09-09 23:00:00

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

Registration

Initial Registration Date

2019-09-25 23:00:00

Last Update Date

2024-09-11 23:00:00

Next Renewal Date

2025-09-25 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B237428