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The Master Portfolio (C) S.A., SICAV-RAIF
ACTIVE
LEI: MKINLLF82701NPVRII06
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F Kennedy, L-1855
Legal Name
The Master Portfolio (C) S.A., SICAV-RAIF
Other Entity Names
THE MASTER PORTFOLIO (C) LTD
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2012-11-19
Addresses
Legal Address
49, avenue J.F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FundRock Management Company S.A.
H2O Building
33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2012-11-19
LEI Last Update Date
2024-04-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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