PRISM SICAV-RAIF - Prism Sterling Fund
copy
529900DYYKYE3NS9GC28 529900DYYKYE3NS9GC28
issued
Company data
| Legal name | PRISM SICAV-RAIF - Prism Sterling Fund |
| Legal address | 3, rue Gabriel Lippmann, Luxembourg, L-5365, Luxembourg |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900DYYKYE3NS9GC28 copy 529900DYYKYE3NS9GC28 |
| Status |
Issued
|
| Next renewal date | 2026-02-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PRISM SICAV-RAIF - Prism Sterling Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-02-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900DYYKYE3NS9GC28 copy 529900DYYKYE3NS9GC28 |
| Status |
Issued
|
| Initial registration | 2021-02-24 |
| Last update | 2025-05-06 |
| Next renewal date | 2026-02-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PRISM SICAV-RAIF - Prism Sterling Fund
LEI: 529900DYYKYE3NS9GC28
LEI registration status: ISSUED
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PRISM SICAV-RAIF - Prism Sterling Fund
LEI: 529900DYYKYE3NS9GC28
LEI registration status: ISSUED
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