Currency Overlay SICAV-RAIF
copy
529900VK8I0Y8S25I959 529900VK8I0Y8S25I959
ISSUED
Company data
| Legal name | Currency Overlay SICAV-RAIF |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900VK8I0Y8S25I959 copy 529900VK8I0Y8S25I959 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Currency Overlay SICAV-RAIF |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-08-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900VK8I0Y8S25I959 copy 529900VK8I0Y8S25I959 |
| Status |
ISSUED
|
| Initial registration | 2019-07-25 |
| Last update | 2025-07-11 |
| Next renewal date | 2026-07-25 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Hauck & Aufhäuser Fund Services S.A., c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| 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
Currency Overlay SICAV-RAIF
LEI: 529900VK8I0Y8S25I959
LEI registration status: ISSUED
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Currency Overlay SICAV-RAIF
LEI: 529900VK8I0Y8S25I959
LEI registration status: ISSUED
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