USS FUND SERIES S.C.A. SICAV-FIS - TACTICAL INCOME FUND
2221005HFD5R3AYYMF70
issued
Company data
Legal name | USS FUND SERIES S.C.A. SICAV-FIS - TACTICAL INCOME FUND |
Legal address | 49, BOULEVARD ROYAL, LUXEMBOURG, L-2449, Luxembourg |
Registration authority entity ID | O00008904_00000006 |
Entity status |
Active
|
LEI registration details
LEI code | 2221005HFD5R3AYYMF70 |
Status |
Issued
|
Next renewal date | 2025-02-02 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | USS FUND SERIES S.C.A. SICAV-FIS - TACTICAL INCOME FUND |
Entity status |
Active
|
Other entity names | NAVIGATOR TACTICAL INCOME FUND |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00008904_00000006 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-10-07 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00008904_00000006 |
LEI registration details
LEI code | 2221005HFD5R3AYYMF70 |
Status |
Issued
|
Initial registration | 2016-09-17 |
Last update | 2024-01-10 |
Next renewal date | 2025-02-02 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 49, BOULEVARD ROYAL |
Postal code | L-2449 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O FUCHS ASSET MANAGEMENT S.A, 49, BOULEVARD DU PRINCE HENRI |
Postal code | L-1724 |
City | LUXEMBOURG |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
TACTICAL INCOME FUND
LEI: 2221005HFD5R3AYYMF70
LEI registration status: ISSUED
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TACTICAL INCOME FUND
LEI: 2221005HFD5R3AYYMF70
LEI registration status: ISSUED
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