White Oak 3 ICAV - White Oak Yield Spectrum (Luxembourg) Feeder Fund, SCSp

LEI: 635400GUUPYLBNI8PI48

Entity

Legal Name

Legal Name Language Code

Legal Address

20, rue de la Poste Luxembourg, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Headquarters Address

20, rue de la Poste Luxembourg, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B216633

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-22 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

635400SOSPX3IYCCGT76

Relationship Periods

Relationship Period 1

Start Date

2017-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-30 00:00:00

Last Update Date

2023-05-18 14:55:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6943455?lng=fr&q=&st=advanced&entNames=white%20oak

Registration

Initial Registration Date

2018-06-25 23:00:00

Last Update Date

2025-06-09 23:00:00

Next Renewal Date

2026-06-24 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

B216633