MIMOSA CAPITAL SIF SICAV S.A. - AZVALOR ULTRA SUB-FUND
2221003HRTQHLO18XL11
issued
Company data
| Legal name | MIMOSA CAPITAL SIF SICAV S.A. - AZVALOR ULTRA SUB-FUND |
| Legal address | AVENUE J.F. KENNEDY 15, LUXEMBOURG, 1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2221003HRTQHLO18XL11 |
| Status |
Issued
|
| Next renewal date | 2025-06-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | MIMOSA CAPITAL SIF SICAV S.A. - AZVALOR ULTRA SUB-FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-08-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2221003HRTQHLO18XL11 |
| Status |
Issued
|
| Initial registration | 2017-06-30 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-06-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | AVENUE J.F. KENNEDY 15 |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | AVENUE J.F. KENNEDY 15, 19, RUE DE BITBOURG |
| Postal code | 1273 |
| City | LUXEMBOURG |
| 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
AZVALOR ULTRA SUB-FUND
LEI: 2221003HRTQHLO18XL11
LEI registration status: ISSUED
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AZVALOR ULTRA SUB-FUND
LEI: 2221003HRTQHLO18XL11
LEI registration status: ISSUED
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