STRUKTURA S.A., SICAV-RAIF - STRUKTURA S.A., SICAV RAIF – ALL-WEATHER FUND EUR

LEI: 984500A4B02F3A04S138

Entity

Legal Name

Legal Name Language Code

Legal Address

31-33 Avenue Pasteur Luxembourg, Lëtzebuerg (LU-LU), 2311 LUXEMBOURG

Headquarters Address

c/o CA Indosuez Wealth (Asset Management) 31-33 Avenue Pasteur Luxembourg, Lëtzebuerg (LU-LU), 2311 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-08 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

222100BO5R540I7DI750

Relationship Periods

Relationship Period 1

Start Date

2021-03-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-28 05:40:49

Last Update Date

2023-06-22 13:49:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500F0795368K3FF15

Relationship Periods

Relationship Period 1

Start Date

2021-03-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-28 05:40:49

Last Update Date

2023-06-22 13:49:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-07-28 05:40:49

Last Update Date

2024-05-29 12:37:34

Next Renewal Date

2025-07-28 12:21:15

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)