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INVEST AD SICAV
ACTIVE
LEI: 254900G7V5COHVMUQI64
ISSUED
Luxembourg, Senningerberg, 6H, route de Treves, L-2633
Legal name
INVEST AD SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007270
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-11-21
Addresses
Legal Address
6H, route de Treves
L-2633
Senningerberg
LU-LU
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
2023-01-03
LEI last update date
2024-02-08
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007270
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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