CRUX GLOBAL FUND - CRUX ASIA EX-JAPAN FUND
213800ULJ1732OWPT434
retired
Company data
| Legal name | CRUX GLOBAL FUND - CRUX ASIA EX-JAPAN FUND |
| Legal address | 49 AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00011083_00000003 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 213800ULJ1732OWPT434 |
| Status |
Retired
|
| Next renewal date | 2024-09-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CRUX GLOBAL FUND - CRUX ASIA EX-JAPAN FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011083_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011083_00000003 |
LEI registration details
| LEI code | 213800ULJ1732OWPT434 |
| Status |
Retired
|
| Initial registration | 2021-09-07 |
| Last update | 2024-07-09 |
| Next renewal date | 2024-09-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49 AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CRUX ASSET MANAGEMENT LIMITED, 65 CURZON STREET |
| Postal code | W1J 8PE |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
CRUX ASIA EX-JAPAN FUND
LEI: 213800ULJ1732OWPT434
LEI registration status: RETIRED
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CRUX ASIA EX-JAPAN FUND
LEI: 213800ULJ1732OWPT434
LEI registration status: RETIRED
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