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FAIRHILL S.A. SICAV - RAIF
ACTIVE
LEI: 549300J3PD2F6UGXYY60
ISSUED
Luxembourg, Luxembourg, 4, Rue Robert Stumper, L-2557
Legal name
FAIRHILL 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
B259631
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-09-21
Addresses
Legal Address
4, Rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Pharus Management Lux S.A.
16, Avenue de la Gare
L-1610
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-10-28
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-10-03
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
V00006553
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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