Vivace SICAV RAIF

549300IQ054XB5ZT2X09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 10, 2007

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300IQ054XB5ZT2X09
Registered: September 13, 2013 at 09:04 PM UTC
Last updated: June 2, 2026 at 11:04 AM UTC
Next renewal: July 13, 2027 at 09:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B227368
Verified against: Trade and Company Register (RA000432)
Verified as: B227368
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

Owns5

AR
Sub-fundLuxembourg
PD
Sub-fundLuxembourg
PE
Sub-fundLuxembourg
RE
Sub-fundLuxembourg
Vivace SICAV RAIF - Equity
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/549300IQ054XB5ZT2X09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search