Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500PYK3VQBEX18J76 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500PYK3VQBEX18J76 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 79 RUE LA BOETIE, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 79 RUE LA BOETIE, PARIS, FR, fr, 75008 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FPCI - Fonds professionnel de capital investissement |
FCP - Fonds commun de placement |
Fonds commun à risques |
EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE |
Déclaration (2023-12-26) |
FR001400MYN7 |
Available Documents
| Date |
Effective Date |
Type |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
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The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.