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Eicos Fund SA SICAV-RAIF
ACTIVE
LEI: 9845004F1E14GE9B7D46
ISSUED
Luxembourg, Senningerberg, 6H, route de Trèves, L-2633
Legal name
Eicos Fund SA SICAV-RAIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B264362
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2022-02-11
Addresses
Legal Address
6H, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O KBA Fund Consulting S.A.
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-02-14
LEI last update date
2024-01-31
LEI registration status
ISSUED
LEI next renewal date
2025-02-14
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B264362
Relationships
Fund manager
Sub funds
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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