4381386
8156002AD1AC2C000B43
PRIMONIAL ITALIAN HEALTHCARE FUND SICAF SPA
FONDO
43-45 ALLÉE SCHEFFER
LUXEMBOURG
2520
LU
c/o PRIMONIAL REIM LUXEMBOURG
43-45 Allée Scheffer
LUXEMBOURG
LU-LU
2520
LU
RA000408
15454
815600EAD78C57FCE690
ACTIVE
2023-06-27T10:35:31Z
2023-06-27T10:35:31Z
2024-06-27T10:35:31Z
ISSUED
IT
FULLY_CORROBORATED
2023-06-30T06:46:07Z
2024-03-27T23:40:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T05:00:00Z
4394610
815600B595B15C074339
PRIMONIAL REIM EUROPEAN HEALTHCARE FUND SICAF SPA
FONDO
43-45 ALLÉE SCHEFFER
LUXEMBOURG
2520
LU
c/o PRIMONIAL REIM LUXEMBOURG
43-45 Allée Scheffer
LUXEMBOURG
LU-LU
2520
LU
RA000408
15453
815600EAD78C57FCE690
ACTIVE
2023-07-03T08:55:03Z
2023-07-03T08:55:03Z
2024-07-03T08:55:03Z
ISSUED
IT
FULLY_CORROBORATED
2023-07-06T08:03:40Z
2024-03-27T23:40:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T05:00:00Z
4582884
81560011D42CCE93D084
RESITALIA
FONDO
2 BOULEVARD DE LA FOIRE
LUXEMBOURG
L-1528
LU
c/o PGIM LUXEMBOURG S.A.
2 Boulevard de la Foire
LUXEMBOURG
LU-LU
L-1528
LU
RA000408
5558169
815600EAD78C57FCE690
ACTIVE
2023-10-13T14:51:58Z
2023-10-13T14:51:58Z
2024-10-13T14:51:58Z
ISSUED
IT
FULLY_CORROBORATED
2023-10-16T02:49:47Z
2024-03-27T23:40:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-26T05:00:00Z