Legal Entity Identifier (LEI)

PRIME ALLOCATION FUND SCSP

LEI: 894500U4L084Q5WSJ936

Entity

Legal Name

PRIME ALLOCATION FUND SCSP

Legal Name Language Code

fr

Legal Address

1, HAAPTSTROOSS HOSINGEN, L-9806 LUXEMBOURG

Headquarters Address

C/O DHF ASSET MANAGEMENT S.À R.L. 1 HAAPTSTROOSS HOSINGEN, L-9806 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282852

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-07 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-01-29 23:00:00

Recorded Date

2026-01-30 11:43:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

89450074TKDCY1BIBW45

Relationship Periods

Relationship Period 1

Start Date

2024-01-07 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Period 2

Start Date

2024-01-07 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-30 11:43:57

Last Update Date

2026-01-30 11:43:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs-web-front/consult-company

Registration

Initial Registration Date

2024-01-25 23:00:00

Last Update Date

2026-01-30 11:43:57

Next Renewal Date

2027-01-30 11:43:57

Registration Status

ISSUED

Managing LOU

815600EAD78C57FCE690

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B282852