SAVILE THEMATIC OPPORTUNITIES - SAVILE OPTIMAL INCOME
222100JHA9C3SWS11N47
issued
Company data
| Legal name | SAVILE THEMATIC OPPORTUNITIES - SAVILE OPTIMAL INCOME |
| Legal address | 33, RUE DE GASPERICH, HESPERANGE, L-5826, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100JHA9C3SWS11N47 |
| Status |
Issued
|
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SAVILE THEMATIC OPPORTUNITIES - SAVILE OPTIMAL INCOME |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100JHA9C3SWS11N47 |
| Status |
Issued
|
| Initial registration | 2017-03-30 |
| Last update | 2024-03-26 |
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| 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
SAVILE OPTIMAL INCOME
LEI: 222100JHA9C3SWS11N47
LEI registration status: ISSUED
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SAVILE OPTIMAL INCOME
LEI: 222100JHA9C3SWS11N47
LEI registration status: ISSUED
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