Asset Management Umbrella Fund - European Secondaries Compartment
529900M06QJ2622PPR63
issued
Company data
| Legal name | Asset Management Umbrella Fund - European Secondaries Compartment |
| Legal address | 15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900M06QJ2622PPR63 |
| Status |
Issued
|
| Next renewal date | 2025-09-03 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Asset Management Umbrella Fund - European Secondaries Compartment |
| Entity status |
Active
|
| Other entity names | European Secondaries Compartment |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2020-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900M06QJ2622PPR63 |
| Status |
Issued
|
| Initial registration | 2020-05-20 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-09-03 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 15, Boulevard F.W. Raiffeisen |
| Postal code | L-2411 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Alter Domus Management Company S.A., 15, Boulevard F.W. Raiffeisen |
| Postal code | L-2411 |
| 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
Asset Management Umbrella Fund - European Secondaries Compartment
LEI: 529900M06QJ2622PPR63
LEI registration status: ISSUED
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Asset Management Umbrella Fund - European Secondaries Compartment
LEI: 529900M06QJ2622PPR63
LEI registration status: ISSUED
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