Sona SRT I Master Fund S.a r.l. SICAV-RAIF - Sub-Fund 3
copy
9845000D14414A0FD317
9845000D14414A0FD317
issued
Company data
| Legal name | Sona SRT I Master Fund S.a r.l. SICAV-RAIF - Sub-Fund 3 |
| Legal address | 3 rue Gabriel Lippmann, Munsbach, 5365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 9845000D14414A0FD317 copy 9845000D14414A0FD317 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Sona SRT I Master Fund S.a r.l. SICAV-RAIF - Sub-Fund 3 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 9845000D14414A0FD317 copy 9845000D14414A0FD317 |
| Status |
Issued
|
| Initial registration | 2025-01-13 |
| Last update | 2025-06-10 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3 rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A. 3 rue Gabriel Lippmann |
| Postal code | 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
Umbrella Fund
Sub-Fund 3
LEI: 9845000D14414A0FD317
LEI registration status: ISSUED
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Sub-Fund 3
LEI: 9845000D14414A0FD317
LEI registration status: ISSUED
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