ZK UMBRELLA FUND FCP-RAIF - ORCHARD 2025 FUND

LEI: 635400EZMDTHMINWEX98

Entity

Legal Name

Legal Name Language Code

Legal Address

3 rue Jean Piret Luxembourg Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3 rue Jean Piret Luxembourg 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

No ELF code for this entity (9999)

Other Legal Form

Fonds commun de placement

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-22 00:00:00

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

Umbrella Fund Parent

Parent LEI

6354008HO7KAR6CBEK27

Relationship Periods

Relationship Period 1

Start Date

2024-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-22 00:00:00

Last Update Date

2024-11-25 11:24:47

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

OFFERING MEMORANDUM

Registration

Initial Registration Date

2024-11-25 00:00:00

Last Update Date

2024-11-25 00:00:00

Next Renewal Date

2025-11-25 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)