FALCON MONEY MANAGEMENT FUNDS RAIF-SICAV

549300R26S5T7O7WEZ29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 9, 2017

Address

Country: Luxembourg
Legal address: 15, AVENUE J. F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FALCON MONEY MANAGEMENT LIMITED, B2, 5, INDUSTRY STREET ZONE 5, CENTRAL BUSINESS DISTRICTCBD 5030 QORMIMalta (MT-43)

Identifier

LEI: 549300R26S5T7O7WEZ29
Registered: November 8, 2017 at 10:05 PM UTC
Last updated: July 29, 2026 at 12:08 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B217799
Verified against: Trade and Company Register (RA000432)
Verified as: B217799
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FALCON MONEY MANAGEMENT LIMITED
Fund managerMalta213800DWGDOMU52RW804

Owns2

UNCORRELATED ALPHA RELATIVE VALUE STRATEGY
Sub-fundLuxembourg
UNCORRELATED ALPHA RELATIVE VALUE STRATEGY FEEDER
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/549300R26S5T7O7WEZ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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