FUND I
549300AI10KBIG5GUO35
issued
Company data
| Legal name | FUND I |
| Legal address | 2, place François-Joseph Dargent, Luxembourg, L-1413, Luxembourg |
| Registration authority entity ID | O00008636_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300AI10KBIG5GUO35 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | FUND I |
| Entity status |
Active
|
| Other entity names | GLOBAL PREMIUM FCP-SIF - FUND I |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008636_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-07-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008636_00000001 |
LEI registration details
| LEI code | 549300AI10KBIG5GUO35 |
| Status |
Issued
|
| Initial registration | 2015-08-31 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-09-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, place François-Joseph Dargent |
| Postal code | L-1413 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LRI Invest S.A., 9A, rue Gabriel Lippmann |
| Postal code | L-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
FUND I
LEI: 549300AI10KBIG5GUO35
LEI registration status: ISSUED
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FUND I
LEI: 549300AI10KBIG5GUO35
LEI registration status: ISSUED
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