Philae Fund - Absolute Return

LEI 549300N4CNHFL9Q6O287

Legal Address


15, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address


15, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

External Public Records
LEI
549300N4CNHFL9Q6O287
PHILAE FUND - ABSOLUTE RETURN
LEI Registration Details
L E I
549300N4CNHFL9Q6O287
Legal Name
PHILAE FUND - ABSOLUTE RETURN
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2016-06-06 22:01:48
Last Update Date
2021-04-07 16:14:51
Status
ISSUED
Next Renewal Date
2022-05-07 20:00:00
Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
philae fund absolute return

LEI Registration Exception(s)


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