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RAYNAR ENHANCED PORTFOLIO
ACTIVE
LEI: 529900676Y8AWMNM3O72
ISSUED
Luxembourg, Luxembourg, 63-65, rue de Merl, L-2146
Legal name
RAYNAR ENHANCED PORTFOLIO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00003866_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2020-01-31
Addresses
Legal Address
63-65, rue de Merl
L-2146
Luxembourg
LU | Luxembourg
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-02-05
LEI last update date
2024-06-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-27
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00003866_00000001
Relationships
Fund manager
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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