08/07/2026
Mise à jour:
Legal address postal code: 2350 -> L-2350
First headquarters address line: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. -> 3 RUE JEAN PIRET
Inséré :
Headquarters address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A
Mise à jour:
Last update: 19/11/2025 -> 08/07/2026
Next renewal: 14/07/2026 -> 14/07/2027
Supprimé :
Additional headquarters address line: 3, RUE JEAN PIRET
20/11/2025
Mise à jour:
Last update: 16/06/2025 -> 19/11/2025
Data validated at (id): RA000433 -> RA000432
17/06/2025
Inséré :
Legal address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A
Mise à jour:
Legal address postal code: L-2350 -> 2350
Last update: 13/09/2024 -> 16/06/2025
Next renewal: 14/07/2025 -> 14/07/2026
14/09/2024
Mise à jour:
(primary) legal name: Perpetual Investment Fund SICAV-RAIF -> Perpetual Investment Fund S.C.A. SICAV-RAIF
Legal address postal code: L-1855 -> L-2350
Last update: 09/07/2024 -> 13/09/2024
09/07/2024
Mise à jour:
Last update: 05/12/2023 -> 09/07/2024
Next renewal: 14/07/2024 -> 14/07/2025
06/12/2023
Mise à jour:
(primary) legal name: PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF -> Perpetual Investment Fund SICAV-RAIF
Language of (primary) legal name: en -> de
Language of legal address: en -> de
Language of headquarters address: en -> de
Registration date: 15/07/2022 -> 14/07/2022
Last update: 29/11/2023 -> 05/12/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/07/2024 -> 14/07/2024
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Data validated at (id): RA000432 -> RA000433
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: 09/06/2023 -> 28/11/2023
Status: ISSUED -> PENDING_TRANSFER
10/06/2023
Mise à jour:
Last update: 28/11/2022 -> 09/06/2023
Next renewal: 15/07/2023 -> 15/07/2024
29/11/2022
Mise à jour:
First headquarters address line: 3 RUE JEAN PIRET -> 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: 15/07/2022 -> 28/11/2022
16/07/2022
Initial :
Lei code: 213800S8V574DETZNA48
(primary) legal name: PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF
Language of (primary) legal name: en
Language of legal address: en
First legal address line: 3 RUE JEAN PIRET
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
Language of headquarters address: en
First headquarters address line: 3 RUE JEAN PIRET
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000432
Registered as: B210322
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 81G5
Entity status: ACTIVE
Registration date: 15/07/2022
Last update: 15/07/2022
Status: ISSUED
Next renewal: 15/07/2023
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B210322