PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO

549300YT6J6D56XLPQ67

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 5, 2016

Address

Country: Luxembourg
Legal address: RUE JEAN PIRET 3L-2350 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., RUE JEAN PIRET 3L-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300YT6J6D56XLPQ67
Registered: December 6, 2016 at 12:00 AM UTC
Last updated: November 13, 2025 at 12:00 AM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
Perpetual Investment Fund S.C.A. SICAV-RAIF
Umbrella fundLuxembourg213800S8V574DETZNA48

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/549300YT6J6D56XLPQ67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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