SUB-FUND I
213800OBFXTADVSU7V11
issued
Company data
| Legal name | SUB-FUND I |
| Legal address | 5, RUE HEIENHAFF, SENNINGERBERG, L-1736, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800OBFXTADVSU7V11 |
| Status |
Issued
|
| Next renewal date | 2025-05-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SUB-FUND I |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-03-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800OBFXTADVSU7V11 |
| Status |
Issued
|
| Initial registration | 2021-04-20 |
| Last update | 2024-04-08 |
| Next renewal date | 2025-05-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, RUE HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LUXEMBOURG INVESTMENT SOLUTIONS S.A, 5, RUE HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| 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
Umbrella Fund
SUB-FUND I
LEI: 213800OBFXTADVSU7V11
LEI registration status: ISSUED
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SUB-FUND I
LEI: 213800OBFXTADVSU7V11
LEI registration status: ISSUED
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