NK FUND SICAV-RAIF

2138002WN9ZFPM5K4A47

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 7, 2022

Address

Country: Luxembourg
Legal address: 23, VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138002WN9ZFPM5K4A47
Registered: October 17, 2022 at 12:00 AM UTC
Last updated: October 18, 2023 at 12:10 AM UTC
Next renewal: October 17, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B271648
Verified against: Trade and Company Register (RA000432)
Verified as: B271648
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

OPPORTUNITIES
Sub-fundLuxembourg
PATRIMOINE GENERATION ALPHA
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138002WN9ZFPM5K4A47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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