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Eicos Master Fund SCSp SICAV-RAIF
ACTIVE
LEI: 984500CC2CCB9AE1WF08
ISSUED
Luxembourg, Senningerberg, 6H, Route de Trèves, L-2633
Legal name
Eicos Master Fund SCSp 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
B264387
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société en commandite spéciale (fr)
U8KA
Entity status
ACTIVE
Entity created at
2022-02-14
Addresses
Legal Address
6H, Route de Trèves
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
2022-02-15
LEI last update date
2024-02-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-15
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
V00006736
Relationships
Fund manager
Feeder funds
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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