Prosnav S.C.S., SICAV-RAIF

LEI: 984500DCA6F7AD2H7128

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

c/o CSC Fund Management (Luxembourg) S.à r.l. 26 Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), 2411 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B220117

Entity Legal Form Code

Other (8888)

Other Legal Form

SCS, SICAV-RAIF - (Société en commandite simple, Société d'investissement à capital variable - Fonds d'investissement alternatif réservé)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-15 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

98450005EFBE8AB0A874

Relationship Periods

Relationship Period 1

Start Date

2017-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-01 11:38:00

Last Update Date

2025-07-01 11:38:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-07-01 11:38:00

Last Update Date

2025-07-01 11:38:00

Next Renewal Date

2026-07-01 11:38:02

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B220117