FAIR FUND SERIES S.A. SICAV-RAIF
LEI: 529900KKRWO1I6BJG417
Basic information
Legal Name
FAIR FUND SERIES S.A. SICAV-RAIF
Legal Jurisdiction
LU
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
7, Grand-Rue
L-6630
LU-GR
WASSERBILLIG
LU
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
L-5365
LU-LU
MÜNSBACH
LU
Registration details
LEI Initial Registration Date
2022-11-09 13:30:40
LEI Last Update Date
2023-09-18 12:24:33
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-09 13:30:40
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
EN-CA
EN-US