Adelca Invest - GI Multi Asset Fund
5299004UOU2UZ7SWME86
issued
Company data
| Legal name | Adelca Invest - GI Multi Asset Fund |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, L-6776, Luxembourg |
| Registration authority entity ID | O00004994_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299004UOU2UZ7SWME86 |
| Status |
Issued
|
| Next renewal date | 2026-05-07 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Adelca Invest - GI Multi Asset Fund |
| Entity status |
Active
|
| Other entity names | Adelca Invest - GI Multi Asset Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004994_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2007-11-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004994_00000002 |
LEI registration details
| LEI code | 5299004UOU2UZ7SWME86 |
| Status |
Issued
|
| Initial registration | 2014-02-04 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-05-07 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Axxion S.A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| 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
GI Multi Asset Fund
LEI: 5299004UOU2UZ7SWME86
LEI registration status: ISSUED
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GI Multi Asset Fund
LEI: 5299004UOU2UZ7SWME86
LEI registration status: ISSUED
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