ETHOS FUND - Ethos Global Equities
copy
529900V02UOG6JGZ5V72
529900V02UOG6JGZ5V72
issued
Company data
| Legal name | ETHOS FUND - Ethos Global Equities |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00007029_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900V02UOG6JGZ5V72 copy 529900V02UOG6JGZ5V72 |
| Status |
Issued
|
| Next renewal date | 2026-06-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ETHOS FUND - Ethos Global Equities |
| Entity status |
Active
|
| Other entity names | Ethos Fund - Ethos Global Equities |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007029_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2011-04-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007029_00000001 |
LEI registration details
| LEI code | 529900V02UOG6JGZ5V72 copy 529900V02UOG6JGZ5V72 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-06-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| 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
Ethos Global Equities
LEI: 529900V02UOG6JGZ5V72
LEI registration status: ISSUED
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Ethos Global Equities
LEI: 529900V02UOG6JGZ5V72
LEI registration status: ISSUED
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