PERE PORTFOLIOS S.C.A. SICAV-RAIF

LEI: 635400XBPTCQQHJLZ849

Entity

Legal Name

Legal Name Language Code

Legal Address

12E Rue Guillaume Kroll Luxembourg, Lëtzebuerg (LU-LU), L-1882 LUXEMBOURG

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 12E Rue Guillaume Kroll Luxembourg, Lëtzebuerg (LU-LU), L-1882 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B239678

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-03 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

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2019-12-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-16 00:00:00

Last Update Date

2024-01-16 10:48:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

PPM

Registration

Initial Registration Date

2024-01-16 00:00:00

Last Update Date

2025-01-07 00:00:00

Next Renewal Date

2026-01-16 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B239678