ASP LUX RAIF - ASP LUX RAIF - 2026 GLOBAL FUND

LEI: 635400RFWAGUTTFVZE95

Entity

Legal Name

Legal Name Language Code

Legal Address

7, rue Gènistre Luxembourg, Lëtzebuerg (LU-LU), L-1623 LUXEMBOURG

Headquarters Address

C/O 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 en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-03 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

529900NC4HB2WMCANM75

Relationship Periods

Relationship Period 1

Start Date

2025-12-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-14 00:00:00

Last Update Date

2026-01-14 09:52:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Memorandum

Registration

Initial Registration Date

2026-01-14 00:00:00

Last Update Date

2026-01-28 00:00:00

Next Renewal Date

2027-01-14 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)