B Settlement SICAV-SIF - DSC CENTRICA EUROPEAN STRATEGY
5493008A8VB8RFDUKH65
issued
Company data
Legal name | B Settlement SICAV-SIF - DSC CENTRICA EUROPEAN STRATEGY |
Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
Registration authority entity ID | O00008902_00000002 |
Entity status |
Active
|
LEI registration details
LEI code | 5493008A8VB8RFDUKH65 |
Status |
Issued
|
Next renewal date | 2025-06-13 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | B Settlement SICAV-SIF - DSC CENTRICA EUROPEAN STRATEGY |
Entity status |
Active
|
Other entity names | B SETTLEMENT SICAV-SIF - DSC GLOBES EUROPEAN STRATEGY |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00008902_00000002 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2017-10-24 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00008902_00000002 |
LEI registration details
LEI code | 5493008A8VB8RFDUKH65 |
Status |
Issued
|
Initial registration | 2017-10-17 |
Last update | 2024-06-04 |
Next renewal date | 2025-06-13 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5, rue Jean Monnet |
Postal code | L-2180 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet |
Postal code | L-2180 |
City | Luxembourg |
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
Umbrella Fund
DSC CENTRICA EUROPEAN STRATEGY
LEI: 5493008A8VB8RFDUKH65
LEI registration status: ISSUED
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DSC CENTRICA EUROPEAN STRATEGY
LEI: 5493008A8VB8RFDUKH65
LEI registration status: ISSUED
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