Ruthenium Fund S.A., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B194225

Dates

Initial registration date

18 Jun 2019

Next renewal date

1 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• Ruthenium Fund S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• Forte Pharma Fund — Source relationship code: IS_SUBFUND_OF — Ruthenium Fund S.A., SICAV-RAIF; status Active
• Unconstrained Bond Fund — Source relationship code: IS_SUBFUND_OF — Ruthenium Fund S.A., SICAV-RAIF; status Active
• Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Ruthenium Fund S.A., SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.