BIL Private Invest, S.C.A. SICAV-RAIF

LEI 549300VW8EPD4Z63UL75

Legal Address


42, rue de la Vallée
Luxembourg LU-LU LU L-2661

Headquarters Address


42, rue de la Vallée
Luxembourg LU-LU LU L-2661


L E I
549300VW8EPD4Z63UL75
Legal Name
BIL Private Invest, S.C.A. SICAV-RAIF
Authority Authority I D
RA000432
Authority Authority I D
B227819
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
81G5
Status
ACTIVE
Initial Date
2018-11-09 16:30:00
Last Update Date
2019-11-09 10:10:00
Status
LAPSED
Next Renewal Date
2019-11-08 08:11:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B227819

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Bil Private Invest, S.c.a. Sicav-raif is directly consolidated by Banque Internationale à Luxembourg

Relationship Start Node Node I D
549300VW8EPD4Z63UL75 [BIL Private Invest, S.C.A. SICAV-RAIF]
Relationship End Node Node I D
9CZ7TVMR36CYD5TZBS50 [Banque Internationale à Luxembourg]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:30:00
Registration Last Update Date
2019-10-31 14:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-08 08:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bil Private Invest, S.c.a. Sicav-raif is ultimately consolidated by Banque Internationale à Luxembourg

Relationship Start Node Node I D
549300VW8EPD4Z63UL75 [BIL Private Invest, S.C.A. SICAV-RAIF]
Relationship End Node Node I D
9CZ7TVMR36CYD5TZBS50 [Banque Internationale à Luxembourg]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-09 16:30:00
Registration Last Update Date
2019-10-31 14:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-08 08:11:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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