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AIP SICAV - Pearl MENA Fixed Income Fund
ACTIVE
LEI: 529900UF8OFYC92FHE47
ISSUED
Luxembourg, Munsbach, 3, rue Gabriel Lippmann, L-5365
Legal name
AIP SICAV - Pearl MENA Fixed Income Fund
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 status
ACTIVE
Entity created at
2020-09-25
Addresses
Legal Address
3, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o Waystone Management Company (Lux) SA, 19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-11-12
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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