09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
03/08/2023
Mise à jour:
Registration date: 24/10/2022 -> 24/10/2022
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 21/09/2023 -> 21/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Mise à jour:
Last update: 15/05/2023 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
16/05/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: C/O MultiConcept Fund Management S.A. -> 5, Rue Jean Monnet
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B263379
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 24/10/2022 -> 15/05/2023
Status: ISSUED -> RETIRED
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000432
Inséré :
Data validated as: B263379
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
25/10/2022
Initial :
Lei code: 549300QD48KFRJ8VB298
(primary) legal name: Pia Investment Fund SCA SICAV-RAIF
Language of (primary) legal name: lb
Language of legal address: lb
First legal address line: 5, rue Jean Monnet
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2180
Language of headquarters address: lb
First headquarters address line: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 24/10/2022
Last update: 24/10/2022
Status: ISSUED
Next renewal: 21/09/2023
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999