ASM Asset Special Management Fund
529900VIZTXZG8XN3611
issued
Company data
| Legal name | ASM Asset Special Management Fund |
| Legal address | Rue Gabriel Lippmann 9A, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | O00005976 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900VIZTXZG8XN3611 |
| Status |
Issued
|
| Next renewal date | 2025-05-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ASM Asset Special Management Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005976 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2008-12-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005976 |
LEI registration details
| LEI code | 529900VIZTXZG8XN3611 |
| Status |
Issued
|
| Initial registration | 2014-01-27 |
| Last update | 2024-04-18 |
| Next renewal date | 2025-05-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Rue Gabriel Lippmann 9A |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LRI Invest S.A. , Rue Gabriel Lippmann 9A |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| 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
ASM Asset Special Management Fund
LEI: 529900VIZTXZG8XN3611
LEI registration status: ISSUED
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ASM Asset Special Management Fund
LEI: 529900VIZTXZG8XN3611
LEI registration status: ISSUED
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