Perpetual Investment Fund S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES

222100A61J8OYN51F259 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Perpetual Investment Fund S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES

Code du registre

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100A61J8OYN51F259

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

14/12/2021

Prochaine mise à jour

14/12/2026

LOU

The Irish Stock Exchange Public Limited Company

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

RUE JEAN PIRET 3

Code postal

L-2350

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Adresse du siège social

Adresse

C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) SA, RUE JEAN PIRET 3

Code postal

L-2350

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Histoire

28/11/2025

Mise à jour:

Last update: 25/11/2024 -> 27/11/2025
26/11/2024

Mise à jour:

Last update: 20/11/2024 -> 25/11/2024

Next renewal: 14/12/2024 -> 14/12/2025
21/11/2024

Mise à jour:

Language of (primary) legal name: en-IE -> en

Inséré :

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Mise à jour:

Last update: 11/08/2024 -> 20/11/2024
13/08/2024

Mise à jour:

(primary) legal name: Perpetual Investment Fund SICAV-RAIF – Ra1nbow Real Asset Opportunities -> PERPETUAL INVESTMENT FUND SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES

Language of (primary) legal name: de -> en-IE

Language of legal address: de -> en-IE

First legal address line: AVENUE JF KENNEDY 15 -> RUE JEAN PIRET 3

Legal address postal code: L-1855 -> L-2350

Language of headquarters address: de -> en-IE

First headquarters address line: AVENUE JF KENNEDY 15 -> C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) SA

Inséré :

Additional headquarters address line: RUE JEAN PIRET 3

Mise à jour:

Headquarters address postal code: L-1855 -> L-2350

Entity legal form code: 9999 -> UDY2

Registration date: 14/12/2021 -> 14/12/2021

Last update: 09/08/2024 -> 11/08/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 14/12/2024 -> 14/12/2024

Lei issuer: 39120001KULK7200U106 -> 635400DZBUIMTBCXGA12

Supprimé :

Legal address number: 15

Legal address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.

Headquarters address number: 15

Headquarters address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.
09/08/2024

Mise à jour:

Last update: 08/12/2023 -> 09/08/2024

Status: ISSUED -> PENDING_ARCHIVAL
09/12/2023

Mise à jour:

(primary) legal name: RA1NBOW REAL ASSET OPPORTUNITIES -> Perpetual Investment Fund SICAV-RAIF – Ra1nbow Real Asset Opportunities

Language of (primary) legal name: fr -> de

Language of legal address: fr -> de

First legal address line: 3, RUE JEAN PIRET -> AVENUE JF KENNEDY 15

Inséré :

Legal address number: 15

Legal address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.

Mise à jour:

Legal address postal code: L-2350 -> L-1855

Language of headquarters address: fr -> de

First headquarters address line: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. -> AVENUE JF KENNEDY 15

Inséré :

Headquarters address number: 15

Headquarters address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.

Mise à jour:

Headquarters address postal code: L-2350 -> L-1855

Entity legal form code: 8888 -> 9999

Registration date: 15/12/2021 -> 14/12/2021

Last update: 29/11/2023 -> 08/12/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/12/2024 -> 14/12/2024

Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106

Supprimé :

Additional headquarters address line: 3, RUE JEAN PIRET
30/11/2023

Mise à jour:

Last update: 28/11/2023 -> 29/11/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/11/2023

Mise à jour:

Last update: 23/11/2023 -> 28/11/2023

Status: ISSUED -> PENDING_TRANSFER
24/11/2023

Mise à jour:

First legal address line: 15 AVENUE JF KENNEDY -> 3, RUE JEAN PIRET

Legal address postal code: L-1855 -> L-2350

First headquarters address line: 15 AVENUE JF KENNEDY -> C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

Inséré :

Additional headquarters address line: 3, RUE JEAN PIRET

Mise à jour:

Headquarters address postal code: L-1855 -> L-2350

Last update: 14/12/2022 -> 23/11/2023

Next renewal: 15/12/2023 -> 15/12/2024
15/12/2022

Mise à jour:

Last update: 05/12/2022 -> 14/12/2022

Next renewal: 15/12/2022 -> 15/12/2023
06/12/2022

Mise à jour:

(primary) legal name: PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES -> RA1NBOW REAL ASSET OPPORTUNITIES

Last update: 15/12/2021 -> 05/12/2022
23/02/2022

Mise à jour:

(primary) legal name: Perpetual Investment Fund S.C.A. SICAV-RAIF – Ra1nbow Real Asset Opportunities -> PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES

First legal address line: 15 avenue JF Kennedy -> 15 AVENUE JF KENNEDY

Legal address city: Luxembourg -> LUXEMBOURG

First headquarters address line: 15 avenue JF Kennedy -> 15 AVENUE JF KENNEDY

Headquarters address city: Luxembourg -> LUXEMBOURG

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
22/02/2022

Mise à jour:

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
21/02/2022

Mise à jour:

Status: ISSUED -> PENDING_TRANSFER
15/12/2021

Initial :

Lei code: 222100A61J8OYN51F259

(primary) legal name: Perpetual Investment Fund S.C.A. SICAV-RAIF – Ra1nbow Real Asset Opportunities

Language of (primary) legal name: fr

Language of legal address: fr

First legal address line: 15 avenue JF Kennedy

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1855

Language of headquarters address: fr

First headquarters address line: 15 avenue JF Kennedy

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1855

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/12/2021

Last update: 15/12/2021

Status: ISSUED

Next renewal: 15/12/2022

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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