Financial data, documents and shareholder information of Credit Suisse Private Equity Platform II S.C.Sp.-Raif SICAV, Luxembourg

Orbital Ventures SCA, SICAV-RAIF has its registered office in Luxembourg, Luxembourg. Its current status is listed as active. The company is registered at the Registre de commerce et des sociétés at the local court of Luxembourg with the legal form of Secs par Actions (number B 238.342).

Stocks trading at discounts to future results tend to outperform those trading at premiums. However, this has not happened since 2007. Why? que forma parte de Compass Group AlternativeFund SCA SICAV-RAIF, una sociedad de inversiones de capital variable constituida en Luxemburgo (SICAV), Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc · Total returns on $1,000 USD · Profile and investment · Objective · Explore our MWM III SICAV-RAIF Short Duration Credit. A specialised fund on private debt. Key Information.

Se hela listan på alfi.lu RAIF RAIF. Assets. AIFM • Unregulated - not subject to the CSSF prior approval and/or supervision, however, as the AIFM is regulated the RAIF will be indirectly regulated • It could be set up as a mutual fund (FCP), a SICAV (SA, SCA, SCS. SCSp, Sàrl ScoSA) or under a legal regime that is neither a FCP nor a SICAV • Possibilityto create A RAIF may be established as: – a common fund (fonds commun de placement, FCP); or as– an investment company with variable capital (société d’investissement à capital variable, SICAV) in the form of: The RAIF structure provides a flexible investment framework, available for well-informed investors who can invest a minimum sum of EUR 125,000 in the respective structure. There are other characteristics referring to the eligibility criteria, which can be further explained by our team of company registration consultants in Luxembourg .

Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic

SICAV – RAIF Class B (USD) ISIN: LU1713441076. This fund is managed by Crèdit Andorrà Asset Management You have a right to get feedback from credit institutions on their credit decision.

2018/03/08 00:00:00 +01:00. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is a company located in Luxembourg, 2320 LUXEMBOURG at 68/70, BOULEVARD DE LA PETRUSSE. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II has an ACTIVE entity status and a LAPSED LEI code. The Legal Entity Identifier code of FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is 2138003PGBZILE81Z673.

Other legal forms are therefore possible 14. In this Memorandum we will focus on the legal forms most commonly used by RAIFs, namely the FCP and the investment company. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II is a company located in Luxembourg, 2320 LUXEMBOURG at 68/70, BOULEVARD DE LA PETRUSSE. FASANARA INVESTMENTS S.A., SICAV-RAIF – METHOD ALTERNATIVE FUND II has an ACTIVE entity status and a LAPSED LEI code.

The objective is pursued through a strategy focused on investments in the global healthcare, pharmaceutical and biotechnology sectors or industries. GGI Senior Infrastructure Debt S.C.A.
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Ruthenium Fund S.A. SICAV-RAIF Global Pharma Fund aims to generate high long-term returns consistent with preservation of capital. The objective is pursued through a strategy focused on investments in the global healthcare, pharmaceutical and biotechnology sectors or industries. GGI Senior Infrastructure Debt S.C.A.

Contractual fund (FCP) – Management Regulations.
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Investment Company (SICAV) – Articles of Incorporation. Contractual fund (FCP) – Management Regulations. Existing AIFs that are set up under company No requirement to apply to the CSSF for authorisation of the fund. The RAIF is set up by private or notarial deed and registered and maintained on a list with

KIIDs. Other. Fasanara Investments SA SICAV- RAIF-Trade and Receivables Finance Fund. LU2131877594. Stocks trading at discounts to future results tend to outperform those trading at premiums. However, this has not happened since 2007. Why? Magnetica SICAV-RAIF.

Product Name: Innova/6 SCA SICAV-RAIF. PRIIP Manufacturer: Innova/6 GP S.à. r.l.. Contact: For more information, you can reach us at +352 2756 1004.

SICAV is an acronym in French for s ociété d' i nvestissement à ca pital v ariable , which can be translated as 'investment company with variable capital'. Foreign businessmen who want to open a SICAV in Luxembourg should know that this type of vehicle is registered for the purpose of investing the fund’s share capital in liquid financial instruments, securities included; more importantly, this type of fund allows the mixture of various type of financial assets and thus, the SICAV can be incorporated for the purpose of investing in real estate Der RAIF wird in Luxemburg steuerlich entweder wie ein SIF behandelt, d.h. es fällt eine jährliche taxe d’abonnement iHv.

as a SICAV) and/or as a limited partnership. Unregulated Luxembourg funds (usually set up as limited partnerships) remain an attractive structuring option for fund promoters. Search OpenCorporates for FCS GESTION SICAV RAIF SCA. Go Legal Entity Identifier (LEI) details Registered By London Stock Exchange LEI Limited Assignment Date 2017-01 Der RAIF unterscheidet sich aber in einem ganz wesentlichen Punkt von den herkömmlichen AIF-SIF-Strukturen: Beim RAIF benötigt das Anlagevehikel, sprich, der Fonds des Vertragstyps (FCP) oder die Investmentgesellschaft (SICAV/F), keine eigene Zulassung bei der Aufsichtsbehörde. The Horizon Capital Fund – European Trade Finance is a Luxembourg SICAV-RAIF open-ended fund which aims to achieve an absolute return performance of 6-7% p.a. with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral. Fund (RAIF).