Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund
copy
529900ELLFWLGM15MZ18 529900ELLFWLGM15MZ18
ISSUED
Company data
| Legal name | Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund |
| Legal address | 18, rue de l'Eau, Luxembourg, L-1449, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900ELLFWLGM15MZ18 copy 529900ELLFWLGM15MZ18 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900ELLFWLGM15MZ18 copy 529900ELLFWLGM15MZ18 |
| Status |
ISSUED
|
| Initial registration | 2020-12-04 |
| Last update | 2025-12-03 |
| Next renewal date | 2026-12-06 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18, rue de l'Eau |
| Postal code | L-1449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o NS Partners Europe S.A., c/o NS Partners Europe S.A., 11, Boulevard de la Foire |
| Postal code | L-1528 |
| 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
Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund
LEI: 529900ELLFWLGM15MZ18
LEI registration status: ISSUED
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Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund
LEI: 529900ELLFWLGM15MZ18
LEI registration status: ISSUED
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