NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
copy
254900QJRSXFTU758Z70
254900QJRSXFTU758Z70
issued
Company data
| Legal name | NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF |
| Legal address | 4 RUE PETERNELCHEN, HOWALD, LUXEMBOURG, L-2370, Luxembourg |
| Registration authority entity ID | B296352 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900QJRSXFTU758Z70 copy 254900QJRSXFTU758Z70 |
| Status |
Issued
|
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B296352 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-05-19 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B296352 |
LEI registration details
| LEI number | 254900QJRSXFTU758Z70 copy 254900QJRSXFTU758Z70 |
| Status |
Issued
|
| Initial registration | 2025-06-12 |
| Last update | 2025-06-12 |
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4 RUE PETERNELCHEN, HOWALD |
| Postal code | L-2370 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ONE FUND MANAGEMENT S.A., 4 RUE PETERNELCHEN, HOWALD |
| Postal code | L-2370 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
LEI: 254900QJRSXFTU758Z70
LEI registration status: ISSUED
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NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
LEI: 254900QJRSXFTU758Z70
LEI registration status: ISSUED
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