Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE
FUND · Luxembourg, Luxembourg · LEI 549300VJ41P6HNNP9F81
LEI lapsedfund
Summary
Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE is registered in Luxembourg. According to GLEIF, its ultimate parent is Harbourvest Separate Management Account - Cassiopea (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 1 May 2019 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 20 Apr 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 Apr 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 2, rue Edward Steichen, L-2540 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300VJ41P6HNNP9F81 |
| LEI status | lapsed |
| LEI first issued | 1 May 2019 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 20 Apr 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Harbourvest Separate Management Account - Cassiopea | Harbourvest Separate Management Account - Cassiopea |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Apr 2019 | 29 Apr 2019 |
| Recorded at GLEIF since | 1 May 2019 | 1 May 2019 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- Skew Base Investments SCA RAIF - High Frequency Price Opportunity Luxembourg lapsed
- Skew Base Investments SCA RAIF - M12 PREMIUM FIXED RETURN Luxembourg lapsed