GRANTIA SICAV-SIF - GRANTIA - FX EQUANTO
213800DUG77H9VJAV336
issued
Company data
| Legal name | GRANTIA SICAV-SIF - GRANTIA - FX EQUANTO |
| Legal address | 4, rue Peternelchen, Howald, 2370, Luxembourg |
| Registration authority entity ID | O00011936_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800DUG77H9VJAV336 |
| Status |
Issued
|
| Next renewal date | 2025-07-08 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | GRANTIA SICAV-SIF - GRANTIA - FX EQUANTO |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011936_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-01-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011936_00000002 |
LEI registration details
| LEI code | 213800DUG77H9VJAV336 |
| Status |
Issued
|
| Initial registration | 2019-07-01 |
| Last update | 2024-06-01 |
| Next renewal date | 2025-07-08 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | 2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH |
| Postal code | 5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GRANTIA - FX EQUANTO
LEI: 213800DUG77H9VJAV336
LEI registration status: ISSUED
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GRANTIA - FX EQUANTO
LEI: 213800DUG77H9VJAV336
LEI registration status: ISSUED
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