PPInvest SICAV-SIF

549300HBW4EEJQBQ9H07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 21, 2011

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg (LU-CA)
Head office: C/O LEMANIK ASSET MANAGEMENT S.A., 106, route d’ArlonL-8210 MamerLuxembourg (LU-CA)

Identifier

LEI: 549300HBW4EEJQBQ9H07
Registered: December 4, 2017 at 03:32 PM UTC
Last updated: August 9, 2023 at 11:54 AM UTC
Next renewal: October 28, 2022 at 03:46 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B164706
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007281
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

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/549300HBW4EEJQBQ9H07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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