12.12.2021
Mise à jour:
Last update: 30.11.2020 -> 11.12.2021
Status: ISSUED -> LAPSED
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
30.11.2020
Mise à jour:
Headquarters address postal code: W1J 6DB -> W1J 6BE
Next renewal: 10.12.2020 -> 10.12.2021
Last update: 30.11.2020 -> 30.11.2020
Last update: 10.12.2019 -> 30.11.2020
Additional headquarters address line: BERKLEY SQUARE -> BERKELEY SQUARE
Inséré :
Headquarters address region: GB-LND
Mise à jour:
Additional headquarters address line: BERKLEY SQUARE HOUSE -> BERKELEY SQUARE HOUSE
28.05.2020
Supprimé :
Headquarters address region: GB-ENG
Headquarters address region: GB-ENG
10.12.2019
Initial :
Legal address postal code: L-1528
Lei code: 2138002UXC7LWOEJFK74
(primary) legal name: LUXBAY SCS SICAV RAIF
First legal address line: 2, BOULEVARD DE LA FOIRE
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
General category: FUND
Corroboration level: ENTITY_SUPPLIED_ONLY
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 10.12.2020
Status: ISSUED
Last update: 10.12.2019
Registration date: 10.12.2019
Entity status: ACTIVE
Associated lei: 213800ZN4PBIET92WM16
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Data validated at (id): RA999999
Jurisdiction of formation: LU
Registered at: RA999999
Headquarters address postal code: W1J 6DB
Headquarters address country: GB
Headquarters address region: GB-ENG
Headquarters address city: LONDON
Additional headquarters address line: BERKLEY SQUARE
Additional headquarters address line: BERKLEY SQUARE HOUSE
First headquarters address line: C/O FPP ASSET MANAGEMENT