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LEEWARD NEVIS FUNDS FCP-RAIF
ACTIVE
LEI: 213800GQJP3UDI2B6E59
ISSUED
Luxembourg, LUXEMBOURG, 2-4, RUE EUGÈNE RUPPERT, L-2453
Legal Name
LEEWARD NEVIS FUNDS FCP-RAIF
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
K2008
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2019-11-28
Addresses
Legal Address
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2022-04-25
LEI Last Update Date
2024-02-27
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated As
K2008
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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