JuneX Evergreen Fund S.C.Sp. SICAV-RAIF

636700RPM6GSKWJHF542

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 23, 2024

Address

Country: Luxembourg
Legal address: 2 rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700RPM6GSKWJHF542
Registered: April 10, 2024 at 07:21 AM UTC
Last updated: June 18, 2026 at 03:23 PM UTC
Next renewal: April 14, 2027 at 12:21 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B284755
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009778
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

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/636700RPM6GSKWJHF542This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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