FSP Investment Fund S.A. SICAV RAIF

6354002JAUJXHJ3RMW19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 10, 2019

Address

Country: Luxembourg
Legal address: 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)

Identifier

LEI: 6354002JAUJXHJ3RMW19
Registered: September 25, 2019 at 11:00 PM UTC
Last updated: August 6, 2026 at 11:00 PM UTC
Next renewal: September 25, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B237428
Verified against: Trade and Company Register (RA000432)
Verified as: B237428
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

ABSOLUTE RETURN HEDGE FUNDS
Sub-fundLuxembourg
Core Equity
Sub-fundLuxembourg
Fixed Income
Sub-fundLuxembourg
FSP INVESTMENT FUND S.A. SICAV RAIF – DIGITAL ASSETS
Sub-fundLuxembourg
GOLD
Sub-fundLuxembourg
OPPORTUNISTIC EQUITY
Sub-fundLuxembourg
PRIVATE CREDIT 2021
Sub-fundLuxembourg
PRIVATE CREDIT 2024
Sub-fundLuxembourg
PRIVATE EQUITY 2021
Sub-fundLuxembourg
PRIVATE EQUITY 2024
Sub-fundLuxembourg
REAL ESTATE 2021
Sub-fundLuxembourg
REAL ESTATE 2024
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/6354002JAUJXHJ3RMW19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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