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Ruthenium Fund S.A., SICAV-RAIF
ACTIVE
LEI: 2549005Q4R0F1YYAA388
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2520
Legal name
Ruthenium Fund S.A., 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
B194225
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-02-05
Addresses
Legal Address
5, Allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Funds Avenue S.A.
49, Boulevard Prince Henri
L-1724
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2019-06-18
LEI last update date
2024-06-06
LEI registration status
ISSUED
LEI next renewal date
2025-07-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
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
B194225
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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