ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO
5493007KGG44JW7WWQ43
issued
Company data
| Legal name | ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO |
| Legal address | rue Gabriel Lippmann 6A, Munsbach, 5365, Luxembourg |
| Registration authority entity ID | O00007767_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007KGG44JW7WWQ43 |
| Status |
Issued
|
| Next renewal date | 2024-12-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007767_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-02-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007767_00000001 |
LEI registration details
| LEI code | 5493007KGG44JW7WWQ43 |
| Status |
Issued
|
| Initial registration | 2014-02-05 |
| Last update | 2023-12-04 |
| Next renewal date | 2024-12-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | rue Gabriel Lippmann 6A |
| Postal code | 5365 |
| City | Munsbach |
| 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
ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO
LEI: 5493007KGG44JW7WWQ43
LEI registration status: ISSUED
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ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO
LEI: 5493007KGG44JW7WWQ43
LEI registration status: ISSUED
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