PHILAE FUND - Philae Fund – Balanced Allocation
3912004HLMF0F5Z6NN16
issued
Company data
| Legal name | PHILAE FUND - Philae Fund – Balanced Allocation |
| Legal address | avenue J.F. Kennedy 15, Luxembourg, 1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 3912004HLMF0F5Z6NN16 |
| Status |
Issued
|
| Next renewal date | 2024-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PHILAE FUND - Philae Fund – Balanced Allocation |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 3912004HLMF0F5Z6NN16 |
| Status |
Issued
|
| Initial registration | 2023-12-01 |
| Last update | 2024-08-13 |
| Next renewal date | 2024-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | avenue J.F. Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | rue Guillaume Kroll 5 |
| Postal code | 1882 |
| City | Luxembourg |
| 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
Philae Fund – Balanced Allocation
LEI: 3912004HLMF0F5Z6NN16
LEI registration status: ISSUED
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Philae Fund – Balanced Allocation
LEI: 3912004HLMF0F5Z6NN16
LEI registration status: ISSUED
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