Realiz Digital Assets Fund

LEI: 984500C40D99BE804B62

Entity

Legal Name

Legal Name Language Code

Legal Address

18, rue du Village Graulinster, Gréivemaacher (LU-GR), L-6240 LUXEMBOURG

Headquarters Address

18, rue du Village Graulinster, Gréivemaacher (LU-GR), L-6240 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

O94

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds de titrisation

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-19 00:00:00

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

Registration

Initial Registration Date

2025-07-18 08:41:38

Last Update Date

2025-07-18 08:41:38

Next Renewal Date

2026-07-18 08:41:39

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

O94