UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94
213800271F5QFU3H9A80
issued
Company data
| Legal name | UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94 |
| Legal address | 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, Luxembourg |
| Registration authority entity ID | O00004100_00000156 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800271F5QFU3H9A80 |
| Status |
Issued
|
| Next renewal date | 2024-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94 |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004100_00000156 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004100_00000156 |
LEI registration details
| LEI code | 213800271F5QFU3H9A80 |
| Status |
Issued
|
| Initial registration | 2023-11-08 |
| Last update | 2024-08-22 |
| Next renewal date | 2024-11-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 4, RUE ALBERT BORSCHETTE |
| Postal code | L-1246 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CITIBANK, NATIONAL ASSOCIATION, 388 GREENWICH STREET |
| Postal code | 10013 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
Umbrella Fund
UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94
LEI: 213800271F5QFU3H9A80
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
UMBRELLA DEDICATED SUB-FUND LEVEL 5 # 94
LEI: 213800271F5QFU3H9A80
LEI registration status: ISSUED
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