IKAV SICAV-FIS SCA - IEI IX – Performance by Deep Value Selection
529900YZJJGGWHU7BT37
issued
Company data
Legal name | IKAV SICAV-FIS SCA - IEI IX – Performance by Deep Value Selection |
Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
Registration authority entity ID | O00007247_00000013 |
Entity status |
Active
|
LEI registration details
LEI code | 529900YZJJGGWHU7BT37 |
Status |
Issued
|
Next renewal date | 2025-10-10 |
Managing LOU | WM Datenservice |
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Company data
Legal name | IKAV SICAV-FIS SCA - IEI IX – Performance by Deep Value Selection |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00007247_00000013 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2023-10-10 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00007247_00000013 |
LEI registration details
LEI code | 529900YZJJGGWHU7BT37 |
Status |
Issued
|
Initial registration | 2023-10-10 |
Last update | 2024-08-16 |
Next renewal date | 2025-10-10 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 106, route d'Arlon |
Postal code | L-8210 |
City | Mamer |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | c/o Apex Fund Services S.A., 3, Rue Gabriel Lippmann |
Postal code | 5365 |
City | Munsbach |
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
IEI IX – Performance by Deep Value Selection
LEI: 529900YZJJGGWHU7BT37
LEI registration status: ISSUED
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IEI IX – Performance by Deep Value Selection
LEI: 529900YZJJGGWHU7BT37
LEI registration status: ISSUED
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