FSP Investment Fund S.A. SICAV RAIF - Fixed Income

LEI: 6354007IGVKJFJOFNH49

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

C/O Carne Global Fund Managers (Luxembourg) S.A 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-11 07:00:00

Recorded Date

2024-09-11 15:52:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Umbrella Fund Parent

Parent LEI

6354002JAUJXHJ3RMW19

Relationship Periods

Relationship Period 1

Start Date

2021-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-23 00:00:00

Last Update Date

2023-09-19 11:54:35

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus/Supplement

Registration

Initial Registration Date

2019-09-25 23:00:00

Last Update Date

2025-09-18 23:00:00

Next Renewal Date

2026-09-25 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)