BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS - BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
21380014WNK1XVWW6T44
issued
Company data
| Legal name | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS - BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | O00011112_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380014WNK1XVWW6T44 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS - BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011112_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-29 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011112_00000002 |
LEI registration details
| LEI code | 21380014WNK1XVWW6T44 |
| Status |
Issued
|
| Initial registration | 2022-07-12 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-11-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF, Senningerberg |
| Postal code | L-1736 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
LEI: 21380014WNK1XVWW6T44
LEI registration status: ISSUED
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BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
LEI: 21380014WNK1XVWW6T44
LEI registration status: ISSUED
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