CMI STERLING BALANCED MANAGED SUB-FUND
5493002L12MM1HA14D41
retired
Company data
| Legal name | CMI STERLING BALANCED MANAGED SUB-FUND |
| Legal address | 106, ROUTE D'ARLON, LUXEMBOURG, L-2412, Luxembourg |
| Registration authority entity ID | O00000762_00000056 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 5493002L12MM1HA14D41 |
| Status |
Retired
|
| Next renewal date | 2023-06-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CMI STERLING BALANCED MANAGED SUB-FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000762_00000056 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-08-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000762_00000056 |
LEI registration details
| LEI code | 5493002L12MM1HA14D41 |
| Status |
Retired
|
| Initial registration | 2014-08-06 |
| Last update | 2023-05-16 |
| Next renewal date | 2023-06-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, ROUTE D'ARLON |
| Postal code | L-2412 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A, 106, ROUTE D'ARLON,, Mamer |
| Postal code | L-8210 |
| 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 |
Umbrella Fund
CMI STERLING BALANCED MANAGED SUB-FUND
LEI: 5493002L12MM1HA14D41
LEI registration status: RETIRED
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CMI STERLING BALANCED MANAGED SUB-FUND
LEI: 5493002L12MM1HA14D41
LEI registration status: RETIRED
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